31,7
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 consistency38
| ·20 → 7,69 |
Growth pace24
| ·20 → 4,90 |
No recent stagnation49
| ·15 → 7,39 |
FCF quality67
| ·15 → 10,06 |
Debt13
| ·15 → 1,93 |
Return on invested capital (ROIC)26
| ·15 → 3,90 |
| Weighted base | ·100 → 35,87 |
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 · −6.5 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 5.02100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 5.1 %34
| +15/−5 | +5,1 |
Impairment · 10 % · worst magnitude: earnings90
| 0/−12 | -1,3 |
35,9 − 8,0 + 0,0 + 5,1 − 1,3 =31,7 | ||
Calculated on Sep 5, 2026
