31,6
Out of profile · window 4 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 consistency0
| ·20 → 0,09 |
Growth pace43
| ·20 → 8,63 |
No recent stagnation47
| ·15 → 7,08 |
FCF quality0
| ·15 → 0,00 |
Debt100
| ·15 → 15,00 |
Return on invested capital (ROIC)6
| ·15 → 0,87 |
| Weighted base | ·100 → 31,67 |
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 2.2 %14
| +15/−5 | +2,2 |
Impairment · 19 % · worst magnitude: earnings81
| 0/−12 | -2,2 |
31,7 + 0,0 + 0,0 + 2,2 − 2,2 =31,6 | ||
Calculated on Sep 5, 2026
