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About The Company
CEO
Mr. Veli Pekka Tennilä
Market Cap
374.92 Million EUR
Sector
Consumer Defensive
Website
https://anora.comDescription
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries.
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Overview
Value
73
Growth
48
Health
35
Management
47
Analyst Opinion
80
Total
57
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 8.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Has high dividend yeild
Risk Factors
- There is a history of diluting shareholders
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
ANORA.HE
Key Figures
PE Ratio (TTM)
8.67
Margin Of Safety (DCF)
126.80%
Revenue Growth (5 Year Average)
19.93%
Ratings Consensus
Buy
Share Buybacks
-28.97%
Dividend Yeild (TTM)
12.15%
Valuation
Value Score
73
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 14.7 EUR ✔
Current Price: 5.5 EUR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.67x
Free Cashflow Yeild
12.80%
PE/Earnings Growth
0.24
Price/Book
0.77x
Growth
Growth Score
48
- ✔ 5 Year Average Revenue growth of 19.93% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 19.35% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Free Cashflow growth of -7.54% is lower than the market average (12.35%)
Revenue Growth
19.93%
Earnings Growth
19.35%
Cashflow Growth
-7.54%
Health
Health Score
35
Altman Z Score
1.13
Piostroski Score
4.00
Debt/Equity
0.58x
Current Assets/Liabilities
1.31x
Free Cashflow/Total Debt
0.15x
Debt/Capital
0.54x
Dividend
Secure Dividend Score
40
- ✔ Dividend yeild of 12.15% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 86.41% is high and may limit growth
- ✘ Payout ratio (TTM) of 118.47% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
12.15%
Dividend Growth
24.55%
Payout Ratio (Earnings)
118.47%
Payout Ratio (Cashflow)
94.93%
Management
Management Score
47
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 5.05% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 8.93% is lower than the market average (15%)
Average Buybacks/Dilution
-28.97%
Recent Buybacks/Dilution
44.93%
5 Year Price Volitility
13.17%
Return On Assets
3.67%
Return On Capital Employed
5.05%
Return On Equity
8.93%
Return On Free Cashflow
92.18%
Return On Investments
266.24%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Anora Group Oyj
Currency
EUR
Beta
0.651099
Vol Avg
41051
Ceo
Mr. Veli Pekka Tennilä
Cik
Cusip
Exchange
Helsinki
Full Time Employees
1212
Industry
Beverages—Wineries & Distilleries
Sector
Consumer Defensive
Ipo Date
2018-03-23
Address
Kaapeliaukio 1
City
Helsinki
State
Country
FI
Zip
00180
Phone
358 2070 13013
All financial data provided by FMP