23,6
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 consistency39
| ·20 → 7,87 |
Growth pace39
| ·20 → 7,74 |
No recent stagnation37
| ·15 → 5,48 |
FCF quality0
| ·15 → 0,00 |
Debt5
| ·15 → 0,81 |
Return on invested capital (ROIC)18
| ·15 → 2,68 |
| Weighted base | ·100 → 24,58 |
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'' · Z'' = 4.18100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.4 % a year0
| +15/−5 | -1,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
24,6 + 0,0 + 0,0 − 1,0 − 0,0 =23,6 | ||
Calculated on Sep 5, 2026
