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JARA.L$79.25+0.32%
Fair $79.25+0.0%

JARA.L

JPMorgan Global Core Real Assets Ord

Unknown / UnknownLSE

$79.25

+0.25 (+0.32%)

Fairly Valued+0.0%Fair Value $79.25Fund rank 22/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9

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 14%

FCF escenarios

weak_data · normalized FCF $-2.5M · quality 29.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · JARA.LLocal privado en este navegador · JPMorgan Global Core Real Assets Ord
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

$23M

P/E

39.6x

↑

EV/EBITDA

N/A

•

ROE

6.1%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$79
$68$87

TradingView lightweight chart

JARA.L price, volumen y niveles de valoración

Último $79.25Periodo -21.4%
Fair value: $79.25

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

-22.5%

FCF CAGR

—

FCF margin

-21.4%

FCF / Net income

-0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.8M · net income $9.8M · FCF $-2.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

83.7%-10.2% pts

FCF margin

-21.4%+49.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.8M$11.8M$-9.9M$25.6M$25.2M
Net Income$9.8M$9.8M$-11.9M$23.8M$23.7M
EPS0.050.05-0.050.110.11
Net Margin83.7%83.7%120.1%92.9%93.9%
Balance Sheet
Current Ratio15.7515.75———
Cash Flow
Free Cash Flow$-2.5M$-2.5M$-2.8M$9.1M$-18.0M
Returns
ROE6.1%6.1%-6.0%10.7%11.5%
Valuation
P/E39.6339.63—793.77754.07
P/B101.13101.1372.2784.5786.47
Growth & Yield
Revenue Growth218.9%218.9%-138.6%1.6%—
EPS Growth186.5%186.5%-150.3%-1.4%—

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

429.0%

muy exigente

EPS terminal req.

$7.03

Spread vs growth

-242.5%

5Y implied EPS CAGR

182.3%

muy exigente

EPS terminal req.

$8.51

Spread vs growth

4.3%

10Y implied EPS CAGR

76.2%

muy exigente

EPS terminal req.

$13.70

Spread vs growth

110.3%

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 +4.8%

Total return

+4.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → 0.05

Residual

+4.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+4.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.