34,2
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 consistency34
| ·20 → 6,84 |
Growth pace7
| ·20 → 1,48 |
No recent stagnation30
| ·15 → 4,55 |
FCF quality37
| ·15 → 5,50 |
Debt66
| ·15 → 9,92 |
Return on invested capital (ROIC)76
| ·15 → 11,47 |
| Weighted base | ·100 → 39,77 |
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 · −7.0 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 15.26100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.5 %30
| +15/−5 | +4,5 |
Impairment · 17 % · worst magnitude: fcf83
| 0/−12 | -2,1 |
39,8 − 8,0 + 0,0 + 4,5 − 2,1 =34,2 | ||
Calculated on Sep 5, 2026
