Back
UPMMY UPM-Kymmene Oyj
Stable Earnings Power
C- 45.0 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
F 26
  • 5yr Avg ROIC 5.4%
  • Operating Margin Trend -3.35 pp/yr

Capital Efficiency

Weight: 15%
C+ 57
  • 5yr Avg ROE 8.2%
  • 5yr Share-Count CAGR -0.2%

Growth Quality

Weight: 15%
F 17
  • 5yr Revenue CAGR -0.4%
  • 5yr EPS CAGR -21.6%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
B- 67
  • 5yr FCF Margin 3.6%
  • 5yr FCF/NI Conversion 1.20x

Balance Sheet

Weight: 20%
C 53
  • Net Debt / EBITDA 3.08x
  • Interest Coverage (EBIT/Int) 4.48x
  • Altman Z-Score 2.39

Stability

Weight: 15%
C 53
  • EPS Volatility (σ/μ) 0.45
  • Piotroski F-Score 8
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.