18,2
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 consistency9
| ·20 → 1,75 |
Growth pace51
| ·20 → 10,19 |
No recent stagnation51
| ·15 → 7,67 |
FCF quality0
| ·15 → 0,00 |
Debt6
| ·15 → 0,90 |
Return on invested capital (ROIC)34
| ·15 → 5,11 |
| Weighted base | ·100 → 25,63 |
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 · −1.1 pp accumulated over 4 years39 | ±8 | -1,7 |
Altman Z'' · Z'' = 6.46100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.5 %17
| +15/−5 | +2,5 |
Impairment · 69 % · worst magnitude: fcf31
| 0/−12 | -8,3 |
25,6 − 1,7 + 0,0 + 2,5 − 8,3 =18,2 | ||
Calculated on Sep 5, 2026
