31,4
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 consistency81
| ·20 → 16,15 |
Growth pace38
| ·20 → 7,52 |
No recent stagnation85
| ·15 → 12,68 |
FCF quality0
| ·15 → 0,00 |
Debt2
| ·15 → 0,35 |
Return on invested capital (ROIC)9
| ·15 → 1,37 |
| Weighted base | ·100 → 38,08 |
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 · +3.0 pp accumulated over 4 years80 | ±8 | +4,9 |
Altman Z'' · Z'' = 3.56100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.4 % a year0
| +15/−5 | -1,0 |
Impairment · 88 % · worst magnitude: fcf12
| 0/−12 | -10,6 |
38,1 + 4,9 + 0,0 − 1,0 − 10,6 =31,4 | ||
Calculated on Sep 5, 2026
