Sampo Oyj
Sampo Oyj Fundamental Analysis
Sampo Oyj (SAXPY) shows strong financial fundamentals with a PE ratio of 24.92, profit margin of 16.27%, and ROE of 26.51%. The company generates $24.4B in annual revenue with strong year-over-year growth of 12.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SAXPY's fundamental strength across five key dimensions:
Efficiency Score
WeakSAXPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSAXPY trades at attractive valuation levels.
Growth Score
ModerateSAXPY shows steady but slowing expansion.
Financial Health Score
ModerateSAXPY shows balanced financial health with some risks.
Profitability Score
ExcellentSAXPY achieves industry-leading margins.
Key Financial Metrics
Is SAXPY Expensive or Cheap?
P/E Ratio
SAXPY trades at 24.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SAXPY's PEG of 1.40 indicates fair valuation.
Price to Book
The market values Sampo Oyj at 6.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.91 times EBITDA. This signals the market has high growth expectations.
How Well Does SAXPY Make Money?
Net Profit Margin
For every $100 in sales, Sampo Oyj keeps $16.27 as profit after all expenses.
Operating Margin
Core operations generate 21.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.51 in profit for every $100 of shareholder equity.
ROA
Sampo Oyj generates $7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sampo Oyj produces operating cash flow of $3.59B, showing steady but balanced cash generation.
Free Cash Flow
Sampo Oyj generates strong free cash flow of $3.27B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
SAXPY converts 1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SAXPY Stacks Against Its Sector Peers
| Metric | SAXPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.92 | 18.73 | Worse (Expensive) |
| ROE | 26.51% | 847.00% | Weak |
| Net Margin | 16.27% | 2562.00% | Weak |
| Debt/Equity | 0.32 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 674.76 | Weak Liquidity |
| ROA | 7.76% | -21692.00% (disorted) | Weak |
SAXPY outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sampo Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.30%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
13.24%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-3.83%
Industry Style: Value, Dividend, Cyclical
Declining