34,0
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 consistency78
| ·20 → 15,56 |
Growth pace30
| ·20 → 5,91 |
No recent stagnation96
| ·15 → 14,33 |
FCF quality72
| ·15 → 10,85 |
Debt7
| ·15 → 1,08 |
Return on invested capital (ROIC)91
| ·15 → 13,66 |
| Weighted base | ·100 → 61,40 |
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 · +3.5 pp accumulated over 4 years85 | ±8 | +5,5 |
Altman Z'' · Z'' = 0.200 | 0/−15 | -15,0 |
Shareholder returns · shareholder yield 4.0 %27
| +15/−5 | +4,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
61,4 + 5,5 − 15,0 + 4,0 + 0,0 =34,0 | ||
Calculated on Sep 5, 2026
