Ratings Titanium Oyj

Equities

TITAN

FI4000270350

Market Closed - Nasdaq Helsinki Other stock markets 11:04:36 2024-05-17 am EDT			5-day change	1st Jan Change
12.75 ^EUR	+1.19%		+18.60%	-25.87%

Feb. 14	Titanium Oyj Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Titanium Oyj Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an enterprise value anticipated at 4.66 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TITANIUM OYJ	-25.87%	143M		-
BLACKROCK, INC.	+0.05%	121B		A-
UBS GROUP AG	+5.52%	97.29B		C+
BROOKFIELD CORPORATION	+13.89%	68.9B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.97%	64.34B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+14.31%	44.5B		C+
AMERIPRISE FINANCIAL, INC.	+14.29%	43.12B		A-
3I GROUP PLC	+22.18%	36.25B		A-
T. ROWE PRICE GROUP INC.	+8.42%	26.07B		B
STATE STREET CORPORATION	+0.71%	23.5B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes