33,1
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 consistency21
| ·20 → 4,19 |
Growth pace10
| ·20 → 2,05 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality37
| ·15 → 5,48 |
Debt40
| ·15 → 5,98 |
Return on invested capital (ROIC)50
| ·15 → 7,47 |
| Weighted base | ·100 → 32,63 |
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 · +0.9 pp accumulated over 4 years59 | ±8 | +1,5 |
Altman Z'' · Z'' = 9.55100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.0 % a year0
| +15/−5 | 0,0 |
Impairment · 8 % · worst magnitude: fcf92
| 0/−12 | -1,0 |
32,6 + 1,5 + 0,0 − 0,0 − 1,0 =33,1 | ||
Calculated on Sep 5, 2026
