23,3
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 consistency23
| ·20 → 4,63 |
Growth pace46
| ·20 → 9,27 |
No recent stagnation80
| ·15 → 12,00 |
FCF quality0
| ·15 → 0,00 |
Debt6
| ·15 → 0,91 |
Return on invested capital (ROIC)11
| ·15 → 1,62 |
| Weighted base | ·100 → 28,44 |
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 · +9.8 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.27100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.2 % a year0
| +15/−5 | -3,0 |
Impairment · 85 % · worst magnitude: fcf15
| 0/−12 | -10,2 |
28,4 + 8,0 + 0,0 − 3,0 − 10,2 =23,3 | ||
Calculated on Sep 4, 2026
