32,5
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 consistency40
| ·20 → 7,90 |
Growth pace40
| ·20 → 8,01 |
No recent stagnation67
| ·15 → 10,07 |
FCF quality0
| ·15 → 0,00 |
Debt63
| ·15 → 9,50 |
Return on invested capital (ROIC)7
| ·15 → 1,03 |
| Weighted base | ·100 → 36,52 |
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 4.2 %28
| +15/−5 | +4,2 |
Impairment · 68 % · worst magnitude: fcf32
| 0/−12 | -8,2 |
36,5 + 0,0 + 0,0 + 4,2 − 8,2 =32,5 | ||
Calculated on Sep 4, 2026
