21,0
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 consistency22
| ·20 → 4,36 |
Growth pace23
| ·20 → 4,67 |
No recent stagnation99
| ·15 → 14,82 |
FCF quality0
| ·15 → 0,00 |
Debt1
| ·15 → 0,14 |
Return on invested capital (ROIC)8
| ·15 → 1,23 |
| Weighted base | ·100 → 25,21 |
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'' · no Altman100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.0 %33
| +15/−5 | +5,0 |
Impairment · 77 % · worst magnitude: fcf23
| 0/−12 | -9,2 |
25,2 + 0,0 + 0,0 + 5,0 − 9,2 =21,0 | ||
Calculated on Sep 5, 2026
