34,8
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 consistency48
| ·20 → 9,66 |
Growth pace34
| ·20 → 6,71 |
No recent stagnation86
| ·15 → 12,97 |
FCF quality17
| ·15 → 2,59 |
Debt22
| ·15 → 3,24 |
Return on invested capital (ROIC)8
| ·15 → 1,24 |
| Weighted base | ·100 → 36,40 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.5 %37
| +15/−5 | +5,5 |
Impairment · 59 % · worst magnitude: fcf41
| 0/−12 | -7,1 |
36,4 + 0,0 + 0,0 + 5,5 − 7,1 =34,8 | ||
Calculated on Sep 5, 2026
