(FPILIM) Formuepleje Limittellus - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock •
FPILIM: Wealth, Management, Investment, Funds, Securities
Formuepleje Limittellus, headquartered in Hellerup, Denmark, operates within the coal and consumable fuels sector, a part of the global energy landscape. As an investor, its crucial to recognize the role such companies play in the energy mix, especially given the current shift towards renewable sources.
Trading under the ticker FPILIM on the CO exchange, this common stock offers a market cap of approximately 990.91M DKK, or about $137M USD. The P/E ratio stands at 9.37, which is notably lower than many industry peers, suggesting potential undervaluation. However, the P/S ratio of 6.46 indicates a high valuation relative to its revenue, reflecting the capital-intensive nature of the business.
Investors should be aware of the inherent risks, including regulatory changes and environmental pressures, which are particularly pertinent in the coal sector. While the company benefits from relatively stable cash flows, the long-term sustainability of its business model is a critical consideration.
Additional Sources for FPILIM Stock
FPILIM Stock Overview
Market Cap in USD | 131m |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception |
FPILIM Stock Ratings
Growth Rating | 56.8 |
Fundamental | 15.6 |
Dividend Rating | 0.0 |
Rel. Strength | 9.21 |
Analysts | - |
Fair Price Momentum | 221.95 DKK |
Fair Price DCF | 0.03 DKK |
FPILIM Dividends
No Dividends PaidFPILIM Growth Ratios
Growth Correlation 3m | -92.2% |
Growth Correlation 12m | 27.6% |
Growth Correlation 5y | 76.4% |
CAGR 5y | 9.70% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.26 |
Alpha | -12.56 |
Beta | 0.677 |
Volatility | 31.86% |
Current Volume | 8.7k |
Average Volume 20d | 11.9k |
As of May 01, 2025, the stock is trading at DKK 254.50 with a total of 8,720 shares traded.
Over the past week, the price has changed by +0.13%, over one month by -4.16%, over three months by -14.44% and over the past year by -2.90%.
Neither. Based on ValueRay Fundamental Analyses, Formuepleje Limittellus is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FPILIM as of May 2025 is 221.95. This means that FPILIM is currently overvalued and has a potential downside of -12.79%.
Formuepleje Limittellus has no consensus analysts rating.
According to ValueRays Forecast Model, FPILIM Formuepleje Limittellus will be worth about 249.5 in May 2026. The stock is currently trading at 254.50. This means that the stock has a potential downside of -1.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 249.5 | -2% |