A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 11M | 7.4M | 8.0M | 12M | 11M |
| Net Income | 7.4M | 7.4M | 3.9M | 3.4M | -1.3M | -2.3M |
| EPS | $1.17 | $1.17 | $0.61 | $0.53 | $-0.19 | $-0.42 |
| Free Cash Flow | 2.2M | 2.2M | 89K | -589K | 2.5M | 2.9M |
| ROIC | 25.6% | 16.7% | 8.7% | 7.7% | -1.7% | -1.6% |
| Gross Margin | 50.3% | 50.3% | 25.3% | 38.2% | 38.9% | 47.1% |
| Debt/Equity | 0.00 | 0.55 | 0.31 | 0.58 | 0.54 | 0.52 |
| Dividends/Share | $0.36 | $0.36 | $0.34 | $0.31 | $0.28 | $0.35 |
| Operating Income | 13M | 13M | 4.2M | 4.5M | -974K | -1.2M |
| Operating Margin | 120.0% | 120.0% | 56.8% | 56.0% | -8.4% | -11.0% |
| ROE | 17.9% | 17.9% | 10.6% | 10.0% | -3.1% | -5.3% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 7M | 5M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 11M | 12M | 8.0M | 7.4M | 11M | 11M |
| Gross Margin | 47.1% | 38.9% | 38.2% | 25.3% | 50.3% | 50.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.2M | -974K | 4.5M | 4.2M | 13M | 13M |
| Op. Margin | -11.0% | -8.4% | 56.0% | 56.8% | 120.0% | 120.0% |
| Net Income | -2.3M | -1.3M | 3.4M | 3.9M | 7.4M | 7.4M |
| Net Margin | -20.7% | -11.4% | 42.4% | 51.9% | 68.7% | 68.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.6% | -1.7% | 7.7% | 8.7% | 16.7% | 25.6% |
| ROE | -5.3% | -3.1% | 10.0% | 10.6% | 17.9% | 17.9% |
| ROA | -2.8% | -1.8% | 5.8% | 6.6% | 7.1% | 7.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.2M | 2.5M | -589K | 89K | 2.2M | 2.2M |
| Free Cash Flow | 2.9M | 2.5M | -589K | 89K | 2.2M | 2.2M |
| Owner Earnings | 3.2M | 2.5M | -589K | 89K | 2.2M | 2.2M |
| CapEx | 301K | 24K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 9.4% | 0.9% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.9M | 1.9M | 8.4M | 2.1M | 2.3M | 2.3M |
| Dividend Yield | 5.4% | 4.1% | 23.1% | 6.1% | 6.3% | 7.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 16M | 28M | 7.3M | 2.3M | 3.3M | 3.3M |
| Balance Sheet | ||||||
| Net Debt | 19M | 2.3M | 13M | 2.2M | 20M | -2.4M |
| Cash & Equiv. | 3.7M | 21M | 6.9M | 9.2M | 2.4M | 2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.52 | 0.54 | 0.58 | 0.31 | 0.55 | 0.00 |
| Interest Coverage | -0.9 | -1.2 | 8.8 | 5.3 | 7.1 | 7.1 |
| Equity | 43M | 42M | 34M | 37M | 41M | 41M |
| Total Assets | 80M | 74M | 58M | 58M | 104M | 104M |
| Total Liabilities | 36M | 31M | 24M | 21M | 52M | 52M |
| Intangibles | 3.2M | 5.6M | 6.6M | 6.7M | 4.8M | 4.8M |
| Retained Earnings | 13M | 9.8M | 10M | 12M | 17M | 17M |
| Working Capital | -8.8M | 13M | 4.1M | 273K | -22M | -22M |
| Current Assets | 5.0M | 22M | 8.6M | 10M | 8.1M | 8.1M |
| Current Liabilities | 14M | 8.6M | 4.5M | 9.8M | 30M | 30M |
| Per Share Data | ||||||
| EPS | -0.42 | -0.19 | 0.53 | 0.61 | 1.17 | 1.17 |
| Owner EPS | 0.60 | 0.36 | -0.09 | 0.01 | 0.34 | 0.34 |
| Book Value | 8.07 | 6.09 | 5.25 | 5.74 | 6.53 | 6.53 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
| Dividends/Share | 0.35 | 0.28 | 0.31 | 0.34 | 0.36 | 0.36 |
| Shares Out. | 5.3M | 7.0M | 6.4M | 6.4M | 6.3M | 6.3M |
| Valuation | ||||||
| P/E Ratio | -16.5 | -32.8 | 10.0 | 9.2 | 4.7 | 3.9 |
| P/FCF | 12.8 | 17.1 | N/A | 399.4 | 16.0 | 13.2 |
| EV/EBIT | N/A | N/A | 10.4 | 8.9 | 4.3 | 2.0 |
| Price/Book | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 |
| Price/Sales | 3.4 | 3.7 | 4.2 | 4.8 | 3.2 | 2.7 |
| FCF Yield | 7.8% | 5.8% | -1.7% | 0.3% | 6.3% | 7.6% |
| Market Cap | 37M | 43M | 34M | 36M | 35M | 29M |
| Avg. Price | 6.52 | 6.83 | 5.66 | 5.56 | 5.71 | 4.55 |
| Year-End Price | 7.01 | 6.18 | 5.26 | 5.59 | 5.49 | 4.55 |
Investors House Oyj passes 5 of 9 quality checks, suggesting mixed fundamentals.
Investors House Oyj trades at 3.9x trailing earnings, compared to its 15-year median P/E of 9.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.2x vs a median of 16.0x. The company's 5-year average ROIC is 6.0% with a gross margin of 40.0%. Total shareholder yield (dividends) is 7.9%. At current prices, the estimated annualized return to fair value is -19.1%.
Investors House Oyj (INVEST-HE) has a current P/E ratio of 3.9, compared to its historical median P/E of 9.2. The stock is currently considered Cheap based on its historical valuation range.
Investors House Oyj (INVEST-HE) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
Investors House Oyj (INVEST-HE) has a market capitalization of $29M. It is classified as a small-cap stock.
Yes, Investors House Oyj (INVEST-HE) pays a dividend with a trailing twelve-month yield of 7.86%.
Based on historical P/E analysis, Investors House Oyj (INVEST-HE) appears cheap. The current P/E of 3.9 is 58% below its historical median of 9.2. The estimated fair value CAGR (P/E method) is 67.2%.
Investors House Oyj (INVEST-HE) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
Investors House Oyj (INVEST-HE) has a net profit margin of 68.7%. This is a strong margin indicating high profitability.
Investors House Oyj (INVEST-HE) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Investors House Oyj (INVEST-HE) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
Investors House Oyj (INVEST-HE) reported earnings per share (EPS) of $1.17 in its most recent fiscal year.
Investors House Oyj (INVEST-HE) has a return on equity (ROE) of 17.9%. This indicates the company generates strong returns for shareholders.
Investors House Oyj (INVEST-HE) has a 5-year average gross margin of 40.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Investors House Oyj (INVEST-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Investors House Oyj (INVEST-HE) has a book value per share of $6.53, based on its most recent annual SEC filing.
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