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Exel Composites Oyj
Buy, Hold or Sell?

Let's analyze Exel Composites Oyj together

I guess you are interested in Exel Composites Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Exel Composites Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Exel Composites Oyj (30 sec.)










What can you expect buying and holding a share of Exel Composites Oyj? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨0.17
Expected worth in 1 year
‚ā¨-0.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.39
Return On Investment
-131.3%

For what price can you sell your share?

Current Price per Share
‚ā¨0.30
Expected price per share
‚ā¨0.282 - ‚ā¨0.345
How sure are you?
50%
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1. Valuation of Exel Composites Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.30

Intrinsic Value Per Share

‚ā¨-0.70 - ‚ā¨0.95

Total Value Per Share

‚ā¨-0.54 - ‚ā¨1.11

2. Growth of Exel Composites Oyj (5 min.)




Is Exel Composites Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$32.9m-$13.7m-71.8%

How much money is Exel Composites Oyj making?

Current yearPrevious yearGrowGrow %
Making money-$9.9m$2.4m-$12.3m-125.1%
Net Profit Margin-9.4%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Exel Composites Oyj (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#484 / 557

Most Revenue
#242 / 557

Most Profit
#520 / 557

Most Efficient
#484 / 557
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What can you expect buying and holding a share of Exel Composites Oyj? (5 min.)

Welcome investor! Exel Composites Oyj's management wants to use your money to grow the business. In return you get a share of Exel Composites Oyj.

What can you expect buying and holding a share of Exel Composites Oyj?

First you should know what it really means to hold a share of Exel Composites Oyj. And how you can make/lose money.

Speculation

The Price per Share of Exel Composites Oyj is ‚ā¨0.295. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Exel Composites Oyj.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Exel Composites Oyj, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.17. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exel Composites Oyj.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.09-31.5%-0.09-31.5%0.027.9%0.011.8%0.025.5%
Usd Book Value Change Per Share-0.13-43.8%-0.13-43.8%-0.01-2.7%-0.02-5.6%-0.01-1.8%
Usd Dividend Per Share0.028.2%0.028.2%0.028.2%0.027.9%0.028.1%
Usd Total Gains Per Share-0.10-35.6%-0.10-35.6%0.025.4%0.012.3%0.026.3%
Usd Price Per Share11.42-11.42-24.77-27.31-27.60-
Price to Earnings Ratio-123.10--123.10-1,062.63-984.75-2,337.52-
Price-to-Total Gains Ratio-108.83--108.83-1,548.03-797.74-768.03-
Price to Book Ratio63.54-63.54-80.19-97.23-96.44-
Price-to-Total Gains Ratio-108.83--108.83-1,548.03-797.74-768.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.319898
Number of shares3125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.13-0.02
Usd Total Gains Per Share-0.100.01
Gains per Quarter (3125 shares)-328.0321.34
Gains per Year (3125 shares)-1,312.1185.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1301-1613-1322291-20675
2603-3227-2634582-411160
3904-4840-3946873-617245
41205-6453-52581164-823330
51506-8067-65701455-1029415
61808-9680-78821746-1234500
72109-11294-91942037-1440585
82410-12907-105062328-1646670
92711-14520-118182620-1851755
103013-16134-131302911-2057840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%15.09.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.04.00.083.3%
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Fundamentals of Exel Composites Oyj

About Exel Composites Oyj

Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, structural composites, sunshades, umbrellas, and awnings. It also provides composite solutions for frangible support structures, water and wastewater treatment systems, utility power transmission and distribution, and rail solutions; textile and paper machine solutions, insulating and non-ferrous composite solutions, and composite conduit rods for machinery and electrical applications. In addition, the company offers composite solutions for wind power, such as fiberglass and carbon fiber; telecommunication; and defense applications, such as camouflage netting support telescoping poles, carbon fiber telescoping poles, and non-magnetic tool handles, as well as composite telescoping poles and tools handles. Further, the company provides composite solutions for equipment and other industries, such as agriculture, sporting goods, oil and gas, and photography sectors. Exel Composites Oyj was founded in 1960 and is headquartered in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-19 13:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Exel Composites Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Exel Composites Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • A Net Profit Margin of -9.4%¬†means that¬†€-0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exel Composites Oyj:

  • The MRQ is -9.4%. The company is making a loss. -1
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY1.7%-11.1%
TTM-9.4%5Y0.2%-9.6%
5Y0.2%10Y1.7%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.4%4.1%-13.5%
TTM-9.4%3.9%-13.3%
YOY1.7%4.7%-3.0%
5Y0.2%5.8%-5.6%
10Y1.7%5.9%-4.2%
1.1.2. Return on Assets

Shows how efficient Exel Composites Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • -10.7% Return on Assets means that¬†Exel Composites Oyj generated¬†€-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exel Composites Oyj:

  • The MRQ is -10.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.7%TTM-10.7%0.0%
TTM-10.7%YOY2.0%-12.8%
TTM-10.7%5Y0.2%-11.0%
5Y0.2%10Y2.5%-2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7%1.0%-11.7%
TTM-10.7%1.0%-11.7%
YOY2.0%1.3%+0.7%
5Y0.2%1.5%-1.3%
10Y2.5%1.6%+0.9%
1.1.3. Return on Equity

Shows how efficient Exel Composites Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • -52.4% Return on Equity means Exel Composites Oyj generated €-0.52¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exel Composites Oyj:

  • The MRQ is -52.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -52.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.4%TTM-52.4%0.0%
TTM-52.4%YOY7.7%-60.0%
TTM-52.4%5Y-2.3%-50.1%
5Y-2.3%10Y3.4%-5.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.4%1.9%-54.3%
TTM-52.4%1.8%-54.2%
YOY7.7%2.5%+5.2%
5Y-2.3%2.6%-4.9%
10Y3.4%2.7%+0.7%
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1.2. Operating Efficiency of Exel Composites Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exel Composites Oyj is operating .

  • Measures how much profit Exel Composites Oyj makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exel Composites Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y4.3%-4.3%
5Y4.3%10Y5.0%-0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%-7.8%
TTM-3.0%-3.0%
YOY3.4%6.3%-2.9%
5Y4.3%7.4%-3.1%
10Y5.0%7.2%-2.2%
1.2.2. Operating Ratio

Measures how efficient Exel Composites Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are €1.48 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Exel Composites Oyj:

  • The MRQ is 1.485. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.485. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.4850.000
TTM1.485YOY0.975+0.510
TTM1.4855Y1.056+0.429
5Y1.05610Y0.999+0.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4851.549-0.064
TTM1.4851.525-0.040
YOY0.9751.489-0.514
5Y1.0561.464-0.408
10Y0.9991.237-0.238
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1.3. Liquidity of Exel Composites Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exel Composites Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Chemicals industry mean).
  • A Current Ratio of 0.74¬†means the company has €0.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Exel Composites Oyj:

  • The MRQ is 0.740. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.740. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.7400.000
TTM0.740YOY0.968-0.228
TTM0.7405Y0.914-0.174
5Y0.91410Y1.133-0.219
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7401.851-1.111
TTM0.7401.889-1.149
YOY0.9681.908-0.940
5Y0.9141.978-1.064
10Y1.1331.809-0.676
1.3.2. Quick Ratio

Measures if Exel Composites Oyj is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • A Quick Ratio of 0.20¬†means the company can pay off €0.20 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exel Composites Oyj:

  • The MRQ is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.2000.000
TTM0.200YOY0.620-0.420
TTM0.2005Y0.530-0.330
5Y0.53010Y0.698-0.168
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.783-0.583
TTM0.2000.833-0.633
YOY0.6200.969-0.349
5Y0.5301.051-0.521
10Y0.6981.085-0.387
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1.4. Solvency of Exel Composites Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exel Composites Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Exel Composites Oyj to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.79¬†means that Exel Composites Oyj assets are¬†financed with 79.2% credit (debt) and the remaining percentage (100% - 79.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Exel Composites Oyj:

  • The MRQ is 0.792. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.792. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.7920.000
TTM0.792YOY0.731+0.061
TTM0.7925Y0.730+0.062
5Y0.73010Y0.621+0.109
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.429+0.363
TTM0.7920.428+0.364
YOY0.7310.426+0.305
5Y0.7300.426+0.304
10Y0.6210.432+0.189
1.4.2. Debt to Equity Ratio

Measures if Exel Composites Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 386.2% means that company has €3.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exel Composites Oyj:

  • The MRQ is 3.862. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.862. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.862TTM3.8620.000
TTM3.862YOY2.761+1.101
TTM3.8625Y2.810+1.052
5Y2.81010Y1.966+0.844
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8620.768+3.094
TTM3.8620.769+3.093
YOY2.7610.744+2.017
5Y2.8100.814+1.996
10Y1.9660.833+1.133
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2. Market Valuation of Exel Composites Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Exel Composites Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Exel Composites Oyj to the¬†Specialty Chemicals industry mean.
  • A PE ratio of -123.10 means the investor is paying €-123.10¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exel Composites Oyj:

  • The EOD is -3.447. Based on the earnings, the company is expensive. -2
  • The MRQ is -123.099. Based on the earnings, the company is expensive. -2
  • The TTM is -123.099. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.447MRQ-123.099+119.652
MRQ-123.099TTM-123.0990.000
TTM-123.099YOY1,062.625-1,185.724
TTM-123.0995Y984.755-1,107.854
5Y984.75510Y2,337.516-1,352.762
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-3.44717.551-20.998
MRQ-123.09918.001-141.100
TTM-123.09917.587-140.686
YOY1,062.62514.918+1,047.707
5Y984.75519.774+964.981
10Y2,337.51625.402+2,312.114
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Exel Composites Oyj:

  • The EOD is 7.080. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 252.845. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 252.845. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.080MRQ252.845-245.764
MRQ252.845TTM252.8450.000
TTM252.845YOY360.071-107.226
TTM252.8455Y350.541-97.697
5Y350.54110Y637.431-286.890
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.080-1.903+8.983
MRQ252.845-2.321+255.166
TTM252.8453.045+249.800
YOY360.0711.450+358.621
5Y350.5413.398+347.143
10Y637.4312.812+634.619
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Exel Composites Oyj is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Chemicals industry mean).
  • A PB ratio of 63.54 means the investor is paying €63.54¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Exel Composites Oyj:

  • The EOD is 1.779. Based on the equity, the company is underpriced. +1
  • The MRQ is 63.544. Based on the equity, the company is expensive. -2
  • The TTM is 63.544. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.779MRQ63.544-61.764
MRQ63.544TTM63.5440.000
TTM63.544YOY80.191-16.647
TTM63.5445Y97.230-33.687
5Y97.23010Y96.443+0.787
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.7791.710+0.069
MRQ63.5441.714+61.830
TTM63.5441.813+61.731
YOY80.1911.911+78.280
5Y97.2302.349+94.881
10Y96.4432.859+93.584
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exel Composites Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.119-0.1190%-0.007-94%-0.015-87%-0.005-96%
Book Value Per Share--0.1660.1660%0.285-42%0.252-34%0.259-36%
Current Ratio--0.7400.7400%0.968-24%0.914-19%1.133-35%
Debt To Asset Ratio--0.7920.7920%0.731+8%0.730+8%0.621+27%
Debt To Equity Ratio--3.8623.8620%2.761+40%2.810+37%1.966+96%
Dividend Per Share--0.0220.0220%0.0220%0.021+4%0.022+1%
Eps---0.086-0.0860%0.021-498%0.005-1842%0.015-672%
Free Cash Flow Per Share--0.0420.0420%0.063-34%0.076-45%0.059-30%
Free Cash Flow To Equity Per Share--0.0420.0420%0.000+101%0.082-49%0.068-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.949--------
Intrinsic Value_10Y_min---0.702--------
Intrinsic Value_1Y_max--0.080--------
Intrinsic Value_1Y_min--0.023--------
Intrinsic Value_3Y_max--0.252--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max--0.438--------
Intrinsic Value_5Y_min---0.133--------
Market Cap31472075.000-3471%1123894469.5001123894469.5000%2436600052.000-54%2686554472.200-58%2714875072.300-59%
Net Profit Margin---0.094-0.0940%0.017-663%0.002-6335%0.017-653%
Operating Margin----0%0.034-100%0.043-100%0.050-100%
Operating Ratio--1.4851.4850%0.975+52%1.056+41%0.999+49%
Pb Ratio1.779-3471%63.54463.5440%80.191-21%97.230-35%96.443-34%
Pe Ratio-3.447+97%-123.099-123.0990%1062.625-112%984.755-113%2337.516-105%
Price Per Share0.295-3471%10.53510.5350%22.839-54%25.182-58%25.448-59%
Price To Free Cash Flow Ratio7.080-3471%252.845252.8450%360.071-30%350.541-28%637.431-60%
Price To Total Gains Ratio-3.048+97%-108.831-108.8310%1548.031-107%797.741-114%768.034-114%
Quick Ratio--0.2000.2000%0.620-68%0.530-62%0.698-71%
Return On Assets---0.107-0.1070%0.020-629%0.002-5058%0.025-535%
Return On Equity---0.524-0.5240%0.077-784%-0.023-96%0.034-1648%
Total Gains Per Share---0.097-0.0970%0.015-756%0.006-1637%0.017-661%
Usd Book Value--19179782.80019179782.8000%32949494.000-42%29156479.680-34%29981708.080-36%
Usd Book Value Change Per Share---0.129-0.1290%-0.008-94%-0.016-87%-0.005-96%
Usd Book Value Per Share--0.1800.1800%0.309-42%0.273-34%0.281-36%
Usd Dividend Per Share--0.0240.0240%0.0240%0.023+4%0.024+1%
Usd Eps---0.093-0.0930%0.023-498%0.005-1842%0.016-672%
Usd Free Cash Flow--4820158.0004820158.0000%7338134.800-34%8788628.240-45%6879433.600-30%
Usd Free Cash Flow Per Share--0.0450.0450%0.069-34%0.082-45%0.064-30%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%0.000+101%0.089-49%0.074-39%
Usd Market Cap34128318.130-3471%1218751162.7261218751162.7260%2642249096.389-54%2913299669.654-58%2944010528.402-59%
Usd Price Per Share0.320-3471%11.42411.4240%24.767-54%27.307-58%27.595-59%
Usd Profit---9900572.000-9900572.0000%2486529.200-498%568442.480-1842%1731027.720-672%
Usd Revenue--104986186.000104986186.0000%148549787.200-29%125909033.360-17%107999516.720-3%
Usd Total Gains Per Share---0.105-0.1050%0.016-756%0.007-1637%0.019-661%
 EOD+4 -4MRQTTM+0 -0YOY+6 -275Y+6 -2910Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of Exel Composites Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.447
Price to Book Ratio (EOD)Between0-11.779
Net Profit Margin (MRQ)Greater than0-0.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.200
Current Ratio (MRQ)Greater than10.740
Debt to Asset Ratio (MRQ)Less than10.792
Debt to Equity Ratio (MRQ)Less than13.862
Return on Equity (MRQ)Greater than0.15-0.524
Return on Assets (MRQ)Greater than0.05-0.107
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Exel Composites Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.186
Ma 20Greater thanMa 500.297
Ma 50Greater thanMa 1000.321
Ma 100Greater thanMa 2001.123
OpenGreater thanClose0.288
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  3,8843,2407,124-2,9594,165-5653,600-11,854-8,254
Net Income  2,3972,9715,368-3,6751,6936002,293-11,423-9,130
Operating Income  5,0874,3309,417-3,0236,394-1,7664,628-11,255-6,627
Net Income from Continuing Operations  2,3962,9735,369-3,7131,6564892,145-11,454-9,309



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets85,028
Total Liabilities67,341
Total Stockholder Equity17,438
 As reported
Total Liabilities 67,341
Total Stockholder Equity+ 17,438
Total Assets = 85,028

Assets

Total Assets85,028
Total Current Assets45,383
Long-term Assets39,646
Total Current Assets
Cash And Cash Equivalents 10,952
Net Receivables 12,252
Inventory 16,867
Total Current Assets  (as reported)45,383
Total Current Assets  (calculated)40,071
+/- 5,312
Long-term Assets
Property Plant Equipment 24,699
Goodwill 12,585
Intangible Assets 1,672
Long-term Assets Other 47
Long-term Assets  (as reported)39,646
Long-term Assets  (calculated)39,003
+/- 643

Liabilities & Shareholders' Equity

Total Current Liabilities61,309
Long-term Liabilities6,032
Total Stockholder Equity17,438
Total Current Liabilities
Short Long Term Debt 38,105
Accounts payable 9,827
Other Current Liabilities 5,330
Total Current Liabilities  (as reported)61,309
Total Current Liabilities  (calculated)53,262
+/- 8,047
Long-term Liabilities
Long term Debt 4,200
Capital Lease Obligations Min Short Term Debt1,485
Long-term Liabilities Other 1,300
Long-term Liabilities  (as reported)6,032
Long-term Liabilities  (calculated)6,985
+/- 953
Total Stockholder Equity
Retained Earnings 9,539
Total Stockholder Equity (as reported)17,438
Total Stockholder Equity (calculated)9,539
+/- 7,899
Other
Capital Stock2,141
Common Stock Shares Outstanding 11,854
Net Debt 31,353
Net Invested Capital 59,743
Net Working Capital -15,926
Property Plant and Equipment Gross 84,123



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
29,285
33,306
31,807
34,147
43,457
54,621
81,924
75,191
59,275
57,303
56,885
57,046
51,502
48,468
52,411
53,968
53,075
64,380
74,558
85,352
96,800
117,698
113,058
85,028
85,028113,058117,69896,80085,35274,55864,38053,07553,96852,41148,46851,50257,04656,88557,30359,27575,19181,92454,62143,45734,14731,80733,30629,285
   > Total Current Assets 
0
0
17,122
20,126
27,378
33,295
46,869
45,482
33,300
31,661
30,746
31,323
27,887
26,648
29,158
29,052
28,486
34,104
40,126
43,785
49,043
65,829
65,172
45,383
45,38365,17265,82949,04343,78540,12634,10428,48629,05229,15826,64827,88731,32330,74631,66133,30045,48246,86933,29527,37820,12617,12200
       Cash And Cash Equivalents 
571
1,934
2,525
2,753
5,140
4,454
6,199
4,901
8,035
12,597
11,606
9,840
9,245
9,438
8,218
7,874
6,944
7,629
4,801
6,930
11,974
15,593
17,397
10,952
10,95217,39715,59311,9746,9304,8017,6296,9447,8748,2189,4389,2459,84011,60612,5978,0354,9016,1994,4545,1402,7532,5251,934571
       Net Receivables 
6,667
6,641
6,472
8,541
9,522
12,157
20,695
18,426
12,856
10,281
9,540
10,985
9,514
9,273
10,906
11,507
11,681
13,577
18,566
19,978
20,886
26,293
24,348
12,252
12,25224,34826,29320,88619,97818,56613,57711,68111,50710,9069,2739,51410,9859,54010,28112,85618,42620,69512,1579,5228,5416,4726,6416,667
       Other Current Assets 
1,602
847
163
85
319
1,323
20,695
18,426
12,409
1
9,540
-1
-1
1
10,906
1
11,681
1
20,111
-1
1
-1
1
0
01-11-120,111111,681110,9061-1-19,540112,40918,42620,6951,323319851638471,602
   > Long-term Assets 
0
0
14,685
14,021
16,079
21,326
35,055
29,709
25,975
25,642
26,139
25,723
23,615
21,821
23,253
24,916
24,589
30,276
34,432
41,567
47,758
51,869
47,886
39,646
39,64647,88651,86947,75841,56734,43230,27624,58924,91623,25321,82123,61525,72326,13925,64225,97529,70935,05521,32616,07914,02114,68500
       Property Plant Equipment 
10,072
11,423
10,636
10,470
12,224
15,395
18,766
14,796
11,823
10,835
10,427
11,612
21,363
10,797
12,533
14,357
13,833
14,786
16,629
22,800
29,428
34,308
30,856
24,699
24,69930,85634,30829,42822,80016,62914,78613,83314,35712,53310,79721,36311,61210,42710,83511,82314,79618,76615,39512,22410,47010,63611,42310,072
       Goodwill 
2,792
3,588
3,119
2,651
2,288
3,877
13,760
13,731
8,362
9,968
11,637
11,939
10,898
9,394
9,677
9,599
9,795
13,448
12,756
12,971
12,597
12,809
13,015
12,585
12,58513,01512,80912,59712,97112,75613,4489,7959,5999,6779,39410,89811,93911,6379,9688,36213,73113,7603,8772,2882,6513,1193,5882,792
       Intangible Assets 
2,878
4,094
402
475
1,213
880
-495
-1,415
2,514
2,460
2,426
1,961
1,220
921
687
490
517
1,482
4,209
4,313
3,950
2,815
2,161
1,672
1,6722,1612,8153,9504,3134,2091,4825174906879211,2201,9612,4262,4602,514-1,415-4958801,2134754024,0942,878
       Long-term Assets Other 
0
0
528
425
354
1
76
76
8,431
64
64
63
-10,618
68
71
87
82
87
91
104
46
46
47
47
47474646104918782877168-10,6186364648,4317676135442552800
> Total Liabilities 
16,334
18,906
16,868
16,611
23,494
27,581
57,561
51,658
42,595
31,723
24,378
21,928
20,064
25,627
22,691
23,252
26,062
35,565
48,776
59,050
67,920
86,516
82,673
67,341
67,34182,67386,51667,92059,05048,77635,56526,06223,25222,69125,62720,06421,92824,37831,72342,59551,65857,56127,58123,49416,61116,86818,90616,334
   > Total Current Liabilities 
8,928
10,400
10,538
12,521
16,707
17,563
30,717
28,806
19,836
14,799
13,265
12,910
11,108
23,024
17,110
18,539
22,504
30,232
36,733
43,407
54,104
69,383
67,309
61,309
61,30967,30969,38354,10443,40736,73330,23222,50418,53917,11023,02411,10812,91013,26514,79919,83628,80630,71717,56316,70712,52110,53810,4008,928
       Short-term Debt 
0
0
4,570
3,830
3,980
4,346
7,934
11,008
0
2,324
15
10
11
11,105
1,000
4,945
7,633
11,742
18,234
22,359
30,259
37,418
34,962
0
034,96237,41830,25922,35918,23411,7427,6334,9451,00011,1051110152,324011,0087,9344,3463,9803,8304,57000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,866
1,000
1,000
7,633
11,742
18,234
21,097
29,169
36,200
33,691
38,105
38,10533,69136,20029,16921,09718,23411,7427,6331,0001,00012,8660000000000000
       Accounts payable 
3,494
3,207
2,868
3,805
5,053
6,513
15,108
10,095
12,968
11,014
12,567
12,375
10,943
11,920
15,599
13,562
14,792
17,729
18,121
20,678
10,124
19,728
13,691
9,827
9,82713,69119,72810,12420,67818,12117,72914,79213,56215,59911,92010,94312,37512,56711,01412,96810,09515,1086,5135,0533,8052,8683,2073,494
       Other Current Liabilities 
3,425
3,041
5,968
8,691
12,727
13,217
7,330
7,056
6,868
-1
683
525
-1
-1
-1
32
-1
761
378
1
3,244
4,897
18,656
5,330
5,33018,6564,8973,2441378761-132-1-1-1525683-16,8687,0567,33013,21712,7278,6915,9683,0413,425
   > Long-term Liabilities 
0
0
6,330
4,090
6,787
10,018
26,844
22,852
22,759
16,924
11,113
9,018
8,956
2,603
5,581
4,713
3,558
5,333
12,043
15,643
13,816
17,133
15,364
6,032
6,03215,36417,13313,81615,64312,0435,3333,5584,7135,5812,6038,9569,01811,11316,92422,75922,85226,84410,0186,7874,0906,33000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,883
15,570
13,536
0
013,53615,57012,88300000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-4,570
-3,830
-3,980
-4,346
-7,934
-11,008
0
-2,324
-15
-10
-11
-11,105
-1,000
-4,945
-7,633
-11,742
-18,234
-17,548
-26,838
-34,060
-32,555
1,485
1,485-32,555-34,060-26,838-17,548-18,234-11,742-7,633-4,945-1,000-11,105-11-10-15-2,3240-11,008-7,934-4,346-3,980-3,830-4,57000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571
478
487
553
572
1,018
1,244
1,300
1,3001,2441,0185725534874785710000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
348
431
374
439
444
3,214
3,430
3,004
1,899
1,405
0
01,4051,8993,0043,4303,2144444393744313480000000000000
> Total Stockholder Equity
12,951
14,400
14,939
17,536
19,963
27,018
24,363
23,533
16,680
25,580
32,507
35,118
31,438
22,841
29,720
30,716
27,013
28,815
25,782
26,302
28,880
30,574
29,944
17,438
17,43829,94430,57428,88026,30225,78228,81527,01330,71629,72022,84131,43835,11832,50725,58016,68023,53324,36327,01819,96317,53614,93914,40012,951
   Common Stock
1,834
1,840
1,853
1,870
1,932
2,070
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
2,141
0
02,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,1412,0701,9321,8701,8531,8401,834
   Retained Earnings 
4,185
6,433
2,882
3,028
3,390
19,530
13,729
12,900
6,046
15,013
18,529
20,255
16,427
15,924
21,426
21,904
19,424
22,075
18,986
18,977
22,219
21,850
20,964
9,539
9,53920,96421,85022,21918,97718,98622,07519,42421,90421,42615,92416,42720,25518,52915,0136,04612,90013,72919,5303,3903,0282,8826,4334,185
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,539
2,539
2,539
0
02,5392,5392,53900000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
10,204
12,638
14,641
5,418
8,493
8,492
8,493
8,426
11,837
12,722
12,870
4,776
6,153
6,671
5,448
4,599
4,655
5,184
4,520
6,583
6,839
0
06,8396,5834,5205,1844,6554,5995,4486,6716,1534,77612,87012,72211,8378,4268,4938,4928,4935,41814,64112,63810,20400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.