22,9
Out of profile · window 5 years
OUT OF PROFILE
No target price is issued: the company falls outside the profile this method looks for.
Each factor scores 0–100 on its own scale; the score is their weighted average.
| Score | Weight → points |
|---|---|
Growth consistency74
| ·20 → 14,77 |
Growth pace36
| ·20 → 7,25 |
No recent stagnation45
| ·15 → 6,73 |
FCF quality0
| ·15 → 0,00 |
Debt5
| ·15 → 0,79 |
Return on invested capital (ROIC)10
| ·15 → 1,49 |
| Weighted base | ·100 → 31,03 |
The factors build the score; the modifiers correct it, within +23 / −28. Same 0–100 bar, 100 is always good.
| Score | Range | Points |
|---|---|---|
Gross margin trend · +5.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.11100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.6 % a year0
| +15/−5 | -4,1 |
Impairment · 100 % · worst magnitude: fcf0
| 0/−12 | -12,0 |
31,0 + 8,0 + 0,0 − 4,1 − 12,0 =22,9 | ||
Calculated on Sep 5, 2026
