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v0.1
DAO$12.19-0.33%
Fair $12.19+0.0%

DAO

Youdao, Inc.

Consumer Defensive / Education & Training ServicesNYSE

$12.19

-0.04 (-0.33%)

Fairly Valued+0.0%Fair Value $12.19Fund rank 28/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-79.7M · quality 53.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.4%, below the 5% threshold
Thesis & Journal · DAOLocal privado en este navegador · Youdao, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

135.4x

↑

EV/EBITDA

14.3x

↑

ROE

-5.4%

↓

Gross Margin

44.3%

↑

Debt/Equity

-0.94

↓
52-Week Range$12
$8$13

TradingView lightweight chart

DAO price, volumen y niveles de valoración

Último $12.23Periodo -2.2%
Fair value: $12.19

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.6%

FCF CAGR

—

FCF margin

0.5%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.91B · net income $107.3M · FCF $29.6M

2022-FY → 2025-FY

Gross margin

44.3%-7.3% pts

Operating margin

3.9%+17.6% pts

Net margin

1.8%+16.3% pts

FCF margin

0.5%+13.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.91B$5.91B$5.63B$5.39B$5.01B
Net Income$107.3M$107.3M$82.2M$-549.9M$-727.0M
EBITDA$200.0M$200.0M$183.3M$-439.9M$-638.1M
EPS0.900.900.70-4.53-5.88
Gross Margin44.3%44.3%48.9%51.4%51.6%
Operating Margin3.9%3.9%2.9%-8.0%-13.7%
Net Margin1.8%1.8%1.5%-10.2%-14.5%
Balance Sheet
Debt/Equity-0.94-0.94-0.87-0.73-0.96
Current Ratio0.520.52———
Cash Flow
Free Cash Flow$29.6M$29.6M$-79.7M$-456.0M$-672.9M
Returns
ROE-5.4%-5.4%-3.8%25.1%47.4%
Valuation
P/E135.44135.4410.11——
EV/EBITDA14.3314.3311.45——
Growth & Yield
Revenue Growth5.0%5.0%4.4%7.5%—
EPS Growth28.6%28.6%115.5%23.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$1.08

Spread vs growth

22.3%

5Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$1.31

Spread vs growth

20.8%

10Y implied EPS CAGR

8.9%

razonable

EPS terminal req.

$2.11

Spread vs growth

19.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +36.8%

Total return

+36.8%

Start / end P/E

12.7x → 13.5x

EPS bridge

0.70 → 0.90

Residual

+1.8%

EPS growth+28.6%
Multiple rerating+6.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.