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Outokumpu Oyj OUTKY OTC

Other OTC • Basic Materials • Steel • FI • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Outokumpu Oyj (OUTKY) is a Steel company in the Basic Materials sector, currently trading at $3.05. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $5.5B, -16.4%/yr average growth. Net income is $137M (loss), growing at -96.5%/yr. Net profit margin is -2.5% (negative). Gross margin is 3.5% (-10.7 pp trend).

Balance sheet: total debt is $627M against $3.4B equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 1.63 (strong liquidity). Debt-to-assets is 11%. Total assets: $5.7B.

Analyst outlook: 1 / 4 analysts rate OUTKY as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 24/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

OUTKY SharesGrow Score Overview

27/100

SharesGrow Score

Below average — proceed with caution

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 24/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — OUTKY

No analyst coverage available for this stock.

OUTKY: -16.4%/yr revenue is, -96.5%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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OUTKY: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet OUTKY: Debt-to-Equity (D/E) ratio 0.18 (conservative), Current ratio is 1.63 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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OUTKY: Gross margin is 3.5% (-10.7 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 4 analysts rate OUTKY as buy (25%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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OUTKY: Net profit margin is -2.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range1.63-3.35

Volume625

Avg Volume (30D)1.62K

Market Cap$5.35B

Beta (1Y)1.34

Dividend Yield$0.1800

Share Statistics

EPS (TTM)-0.15

Shares Outstanding$900.69M

IPO Date2012-02-07

Employees7,671

CEOKati ter Horst

Financial Highlights & Ratios

Revenue (TTM)$5.47B

Gross Profit$189M

EBITDA$102M

Net Income$-137M

Operating Income$-134M

Total Cash$389M

Total Debt$626.73M

Net Debt$264.73M

Total Assets$5.71B

Price / Earnings (P/E)-20.3

Price / Sales (P/S)0.98

Analyst Forecast

Rating ConsensusHold

Analysts Covering4

Buy 25% Hold 50% Sell 25%

Company Info

CountryFI

ExchangeOther OTC

CurrencyUSD

ISINUS69011W2008

Price Chart

OUTKY

Outokumpu Oyj ↗ · Other OTC

Basic Materials • Steel

1.63 52WK RANGE 3.35

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