20,3
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 consistency82
| ·20 → 16,44 |
Growth pace62
| ·20 → 12,33 |
No recent stagnation60
| ·15 → 9,07 |
FCF quality0
| ·15 → 0,00 |
Debt13
| ·15 → 1,93 |
Return on invested capital (ROIC)11
| ·15 → 1,68 |
| Weighted base | ·100 → 41,44 |
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 · −4.1 pp accumulated over 4 years9 | ±8 | -6,5 |
Altman Z'' · Z'' = 5.08100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 4.9 % a year0
| +15/−5 | -5,0 |
Impairment · 80 % · worst magnitude: fcf20
| 0/−12 | -9,6 |
41,4 − 6,5 + 0,0 − 5,0 − 9,6 =20,3 | ||
Calculated on Sep 5, 2026
