34,1
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 consistency63
| ·20 → 12,56 |
Growth pace52
| ·20 → 10,34 |
No recent stagnation39
| ·15 → 5,90 |
FCF quality0
| ·15 → 0,00 |
Debt6
| ·15 → 0,86 |
Return on invested capital (ROIC)10
| ·15 → 1,43 |
| Weighted base | ·100 → 31,10 |
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 · +12.9 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 3.78100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 3.3 % a year0
| +15/−5 | -5,0 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
31,1 + 8,0 + 0,0 − 5,0 + 0,0 =34,1 | ||
Calculated on Sep 6, 2026
