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v0.1
OVARO.HE$2.86-1.38%
Fair $2.86+0.0%

OVARO.HE

Ovaro Kiinteistösijoitus Oyj

Real Estate / Real Estate ServicesHelsinki

$2.86

-0.04 (-1.38%)

Fairly Valued+0.0%Fair Value $2.86Fund rank 24/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is 3.4%, below the 5% threshold
Thesis & Journal · OVARO.HELocal privado en este navegador · Ovaro Kiinteistösijoitus Oyj
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

15.9x

↑

EV/EBITDA

4.1x

↓

ROE

3.4%

↓

Gross Margin

32.5%

↓

Debt/Equity

0.29

↓
52-Week Range$3
$3$4

TradingView lightweight chart

OVARO.HE price, volumen y niveles de valoración

Último $2.860Periodo -72.2%
Fair value: $2.860

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

-7.6%

FCF CAGR

—

FCF margin

-156.1%

FCF / Net income

-4.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.3M · net income $1.5M · FCF $-6.7M

2022-FY → 2025-FY

Gross margin

32.5%-7.1% pts

Operating margin

0.1%-11.1% pts

Net margin

34.1%+25.9% pts

FCF margin

-156.1%-148.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.3M$4.3M$5.3M$5.6M$5.4M
Net Income$1.5M$1.5M$586000.00$2.6M$448000.00
EBITDA$7.3M$7.3M$-242000.00$3.4M$677000.00
EPS0.180.180.070.300.05
Gross Margin32.5%32.5%45.3%41.9%39.7%
Operating Margin0.1%0.1%7.7%16.9%11.2%
Net Margin34.1%34.1%11.1%46.2%8.2%
Balance Sheet
Debt/Equity0.290.290.270.330.38
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$-6.7M$-6.7M$-5.5M$59000.00$-415000.00
Returns
ROE3.4%3.4%1.3%5.6%1.0%
Valuation
P/E15.8915.8947.7112.3358.80
EV/EBITDA4.124.12—11.2653.77
P/B0.530.530.620.690.58
Growth & Yield
Revenue Growth-18.5%-18.5%-6.1%3.0%—
EPS Growth157.1%157.1%-76.7%500.0%—
Dividend Yield14.0%14.0%———

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

12.1%

razonable

EPS terminal req.

$0.25

Spread vs growth

145.0%

5Y implied EPS CAGR

11.3%

razonable

EPS terminal req.

$0.31

Spread vs growth

145.9%

10Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$0.49

Spread vs growth

146.5%

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 +13.0%

Total return

+13.0%

Start / end P/E

41.3x → 15.9x

EPS bridge

0.07 → 0.18

Residual

-96.7%

EPS growth+157.1%
Multiple rerating-61.5%
Dividend+14.0%
Residual / FX / buybacks / cross-term-96.7%

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.