KPYOSK.HE

HoldUnloved Quality

KPY osk · Financial Services · Finland · $103M cap · $58K/day traded

EUR 3.05 +0.3% · close 21 Oct · scored 22 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

55
StockRank
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Quality
62
Value
62
Momentum
25

As of 22 Oct 2026, MoatMap's StockRank for KPY osk (KPYOSK.HE) is 55/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 62, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.9x
peers 14.3x
ROE
5.8%
peers 14.9%
D/E
0.6x
peers 0.4x
Dividend %
3.2%
trailing yield

ABOUT KPY OSK

Read

KPY osk, an investment company, through its subsidiaries, offers infrastructure and private equity portfolio services in Finland.

FINANCIAL SUMMARY (EUR)

Year20242025TTM2026E2027EFwd CAGR
Revenue224.5M167.4M142.6M136.0M140.4M-8.4%
EPS (EUR)0.960.510.310.160.25-29.8%
Shares27.2M27.2M27.3M———
Debt106.7M105.1M105.3M———
Equity129.4M166.2M————
Op CF-2.1M22.7M17.3M———
Inv CF-4.6M-1.8M————
Fin CF-2.2M-1.7M————
Loading 1Y...
PRICE (1Y) · EUR-15.3%
3.03.23.33.53.610 Sep1 Oct21 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 3.05
RSI (14)
41.0

SCORE BREAKDOWN

Quality
62
ROIC
6.0%76.7
ROE
5.8%28.3
GP/Assets
31.4%91.3
Op. Margin
0.6%22.2
FCF/Assets
4.1%71.2
Piotroski
775.9
Int. Cover
9.2x49.8
D/E Ratio
0.61x39.5
Current Ratio
2.24x60.8
Value
62
P/E (TTM)
9.9x65.7
EV/EBITDA
13.4x31.2
P/FCF
7.1x69.9
P/B
0.5x90.6
P/S
0.6x93.8
Div Yield
3.2%43.0
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
-0.0%36.6
EPS Rev 12W
—N/A
EPS Improve
-19%11.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
12.2x
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KPYOSK.HE are excluded.

TickerCompanyMkt CapStockRankSignal
KPYOSK.HEKPY osk(you)$103M55Hold
TITAN.HETitanium Oyj$71M61Hold
ARVOSK.HEPohjanmaan Arvo Sijoitusosuuskunta$76M45Hold
UNITED.HEUnited Bankers Oyj$302M58Hold
EQV1V.HEeQ Oyj$407M54Hold
ALEX.HEAlexandria Group Oyj$166M74Buy
TAALA.HETaaleri Oyj$233M72Buy
CAPMAN.HECapMan Oyj$353M44Hold
SPRING.HESpringvest Oyj$52M19Strong Sell
EVLI.HEEvli Oyj$748M75Buy

Peer medians: ROE 14.9% · P/E 14.3x · Gross margin 49.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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KPY osk (KPYOSK.HE): Stock Score Summary

KPY osk (KPYOSK.HE) has a MoatMap StockRank of 55/100 based on Quality (62/100), Value (62/100), and Momentum (25/100) factor scores. The current signal is HOLD.

KPY osk, an investment company, through its subsidiaries, offers infrastructure and private equity portfolio services in Finland.

Key Financial Metrics

PriceEUR 3.05
Market Cap$103M
P/E (TTM)9.87
P/E (Forward)12.24
Price/Book0.50
Return on Equity5.8%
Return on Invested Capital6.0%
Debt/Equity0.61x
Gross Margin70.7%
Operating Margin0.6%
Revenue Growth-30.7%
Dividend Yield3.2%
Free Cash Flow$15M

KPY osk operates in the Asset Management industry, part of the Financial Services sector (Finland).

Frequently Asked Questions

What is KPY osk’s (KPYOSK.HE) StockRank?
MoatMap’s StockRank for KPY osk (KPYOSK.HE) is 55/100, with a Hold signal. It is a composite of Quality (62), Value (62), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does KPY osk have an economic moat?
KPY osk (KPYOSK.HE) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KPY osk a buy, hold, or sell?
MoatMap’s current signal for KPY osk (KPYOSK.HE) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is KPY osk in?
KPY osk (KPYOSK.HE) operates in the Financial Services sector, specifically the Asset Management industry (Finland).