KOJAMO:OMXHEXKojamo Oyj Analysis
Data as of 2026-03-18 - not real-time
€8.72
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Lumo Kodit shares are trading below their short‑term moving averages, with the price under the 20‑day and 50‑day SMA, confirming a bearish price action. The RSI sits near the low‑30 zone and the MACD line remains beneath its signal, while volume has been trending down, all of which point to continued downside pressure in the near term.
On the fundamentals side, the stock carries a very high trailing P/E relative to its industry peers, yet the forward P/E compresses to a more modest level, suggesting earnings are expected to improve. The price‑to‑book ratio is well under one, the dividend yield is modest, and margins remain strong despite low ROE and a high debt‑to‑equity ratio. Analyst sentiment leans toward a buy, driven by the asset‑rich balance sheet, cash‑flow generation and the recent rebranding to Lumo Kodit.
On the fundamentals side, the stock carries a very high trailing P/E relative to its industry peers, yet the forward P/E compresses to a more modest level, suggesting earnings are expected to improve. The price‑to‑book ratio is well under one, the dividend yield is modest, and margins remain strong despite low ROE and a high debt‑to‑equity ratio. Analyst sentiment leans toward a buy, driven by the asset‑rich balance sheet, cash‑flow generation and the recent rebranding to Lumo Kodit.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish momentum indicated by RSI and MACD
- Price below key short‑term averages
- Decreasing trading volume limiting upside
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Forward earnings estimate implies a reasonable P/E
- Low price‑to‑book suggests a margin of safety
- Modest dividend yield adds income potential
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong asset base and cash‑flow generation
- Low beta indicates limited market volatility exposure
- Rebranding and strategic focus on housing services support sustainable growth
Key Metrics & Analysis
Financial Health
Revenue Growth-1.70%
Profit Margin4.57%
P/E Ratio108.9
ROE0.58%
ROA2.06%
Debt/Equity94.83
P/B Ratio0.6
Op. Cash Flow€150.4M
Free Cash Flow€105.5M
Industry P/E32.9
Technical Analysis
TrendBearish
RSI31.0
Support€8.69
Resistance€10.00
MA 20€9.43
MA 50€9.71
MA 200€10.42
MACDBearish
VolumeDecreasing
Fear & Greed Index81.48
Valuation
Target Price€11.14
Upside/Downside27.86%
GradeOvervalued
TypeValue
Dividend Yield1.26%
Risk Assessment
Beta0.16
Volatility26.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.