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v0.1
WAS.WA$6.52+8.31%
Fair $6.52+0.0%

WAS.WA

Wasko S.A.

Communication Services / Telecom ServicesWarsaw

$6.52

+0.50 (+8.31%)

Fairly Valued+0.0%Fair Value $6.52Fund rank 33/100 · Data gapFallback financials|
SA 67/B
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $52.8M · quality 66.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

67/100

B

Piotroski

7/9

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 · WAS.WALocal privado en este navegador · Wasko S.A.
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

$595M

P/E

10.5x

↓

EV/EBITDA

5.2x

↓

ROE

17.5%

↑

Gross Margin

23.2%

↓

Debt/Equity

0.02

↓
52-Week Range$7
$2$9

TradingView lightweight chart

WAS.WA price, volumen y niveles de valoración

Último $6.520Periodo +229.3%
Fair value: $6.520

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

+1.8%

FCF CAGR

+17.4%

FCF margin

8.9%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $595.9M · net income $51.7M · FCF $52.8M

2022-FY → 2025-FY

Gross margin

23.2%+9.6% pts

Operating margin

10.5%+6.7% pts

Net margin

8.7%+7.5% pts

FCF margin

8.9%+3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$595.9M$595.9M$522.7M$532.0M$565.7M
Net Income$51.7M$51.7M$6.8M$-897000.00$6.4M
EBITDA$82.7M$82.7M$28.2M$22.9M$29.5M
EPS0.560.560.07-0.020.07
Gross Margin23.2%23.2%14.3%13.9%13.6%
Operating Margin10.5%10.5%1.6%2.6%3.8%
Net Margin8.7%8.7%1.3%-0.2%1.1%
Balance Sheet
Debt/Equity0.020.020.150.150.16
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$52.8M$52.8M$4.2M$67.0M$32.6M
Returns
ROE17.5%17.5%2.7%-0.4%2.6%
Valuation
P/E10.5210.5221.29—23.64
EV/EBITDA5.155.151.571.793.86
P/B2.042.040.580.590.60
Growth & Yield
Revenue Growth14.0%14.0%-1.7%-6.0%—
EPS Growth700.0%700.0%450.0%-128.6%—
Dividend Yield1.7%1.7%———

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

1.1%

fácil

EPS terminal req.

$0.58

Spread vs growth

698.9%

5Y implied EPS CAGR

4.6%

fácil

EPS terminal req.

$0.70

Spread vs growth

695.4%

10Y implied EPS CAGR

7.2%

razonable

EPS terminal req.

$1.13

Spread vs growth

692.8%

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 +254.1%

Total return

+254.1%

Start / end P/E

26.4x → 11.6x

EPS bridge

0.07 → 0.56

Residual

-391.6%

EPS growth+700.0%
Multiple rerating-55.9%
Dividend+1.7%
Residual / FX / buybacks / cross-term-391.6%

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.