OUTKY
+0.0 · +0.00%
USD · PINK

Outokumpu Oyj ADR(OUTKY) Stock Analysis | Basic Materials

USD --+0.00%
Reward34Low
Risk61Medium-High
75%Data
Thin -3% profit margin · 4.2% dividend yield · Revenue down 17% YoY
Earnings Deterioration
Market Cap:2.94Bn
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
61
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OUTKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OUTKY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Outokumpu Oyj ADR?

Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally.

OUTKY · Verdict

Limited reward · elevated risk

OUTKY has limited near-term tailwinds — profitability and growth weigh on the model output.

Based on 88% data coverage

OUTKY · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability21/100

    -3% net margin · -4% ROE

  • Growth23/100

    Revenue -16.8% CAGR

  • Volatility35/100

    Below average

  • Balance sheet36/100

    Net debt/EBITDA 2.6×

  • Cash flow40/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Outokumpu Oyj ADR?

Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Italy, the United Kingdom, other European countries, North America, the Asia-Pacific, and internationally. It operates through Europe, the Americas, Ferrochrome, and Other operations segments. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 2.94B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
IndustrySteel
Market Cap2.94B
P/E RatioN/A
Dividend Yield4.18%
Beta1.265
Insider Activity
12M windowNo data
No insider activity data available for this ticker.