24,1
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 consistency12
| ·20 → 2,43 |
Growth pace45
| ·20 → 8,99 |
No recent stagnation23
| ·15 → 3,41 |
FCF quality0
| ·15 → 0,00 |
Debt4
| ·15 → 0,56 |
Return on invested capital (ROIC)11
| ·15 → 1,63 |
| Weighted base | ·100 → 17,02 |
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 · +10.4 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.06100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.4 % a year0
| +15/−5 | -0,9 |
Impairment · 1 % · worst magnitude: earnings99
| 0/−12 | -0,1 |
17,0 + 8,0 + 0,0 − 0,9 − 0,1 =24,1 | ||
Calculated on Sep 5, 2026
