34,9
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 consistency90
| ·20 → 17,93 |
Growth pace33
| ·20 → 6,55 |
No recent stagnation71
| ·15 → 10,71 |
FCF quality0
| ·15 → 0,00 |
Debt8
| ·15 → 1,22 |
Return on invested capital (ROIC)11
| ·15 → 1,68 |
| Weighted base | ·100 → 38,10 |
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 · +4.1 pp accumulated over 4 years91 | ±8 | +6,6 |
Altman Z'' · Z'' = 4.68100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,9 |
Impairment · 74 % · worst magnitude: fcf26
| 0/−12 | -8,9 |
38,1 + 6,6 + 0,0 − 0,9 − 8,9 =34,9 | ||
Calculated on Sep 5, 2026
