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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.