Vaisala Oyj
Vaisala Oyj Fundamental Analysis
Vaisala Oyj (VAIAF) shows moderate financial fundamentals with a PE ratio of 26.81, profit margin of 10.02%, and ROE of 19.80%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 4.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 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 VAIAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVAIAF demonstrates superior asset utilization.
Valuation Score
ModerateVAIAF shows balanced valuation metrics.
Growth Score
ModerateVAIAF shows steady but slowing expansion.
Financial Health Score
ExcellentVAIAF maintains a strong and stable balance sheet.
Profitability Score
ModerateVAIAF maintains healthy but balanced margins.
Key Financial Metrics
Is VAIAF Expensive or Cheap?
P/E Ratio
VAIAF trades at 26.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, VAIAF's PEG of -5.98 indicates potential undervaluation.
Price to Book
The market values Vaisala Oyj at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.92 times EBITDA. This signals the market has high growth expectations.
How Well Does VAIAF Make Money?
Net Profit Margin
For every $100 in sales, Vaisala Oyj keeps $10.02 as profit after all expenses.
Operating Margin
Core operations generate 14.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.80 in profit for every $100 of shareholder equity.
ROA
Vaisala Oyj generates $10.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vaisala Oyj produces operating cash flow of $90.45M, showing steady but balanced cash generation.
Free Cash Flow
Vaisala Oyj generates strong free cash flow of $69.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.90 in free cash annually.
FCF Yield
VAIAF converts 4.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How VAIAF Stacks Against Its Sector Peers
| Metric | VAIAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.81 | 35.62 | Better (Cheaper) |
| ROE | 19.80% | 1161.00% | Weak |
| Net Margin | 10.02% | -126170.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.99 | 5.83 | Neutral |
| ROA | 10.16% | -308589.00% (disorted) | Strong |
VAIAF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vaisala Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.29%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
87.94%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
85.68%
Industry Style: Growth, Innovation, High Beta
High Growth