30,7
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 consistency87
| ·20 → 17,38 |
Growth pace48
| ·20 → 9,51 |
No recent stagnation69
| ·15 → 10,42 |
FCF quality0
| ·15 → 0,00 |
Debt5
| ·15 → 0,74 |
Return on invested capital (ROIC)7
| ·15 → 1,02 |
| Weighted base | ·100 → 39,09 |
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 · +2.5 pp accumulated over 4 years75 | ±8 | +4,0 |
Altman Z'' · Z'' = 3.83100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 100 % · worst magnitude: fcf0
| 0/−12 | -12,0 |
39,1 + 4,0 + 0,0 − 0,3 − 12,0 =30,7 | ||
Calculated on Sep 5, 2026
