30,1
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 consistency27
| ·20 → 5,48 |
Growth pace21
| ·20 → 4,27 |
No recent stagnation50
| ·15 → 7,47 |
FCF quality30
| ·15 → 4,51 |
Debt19
| ·15 → 2,86 |
Return on invested capital (ROIC)27
| ·15 → 4,05 |
| Weighted base | ·100 → 28,65 |
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'' · Z'' = 5.32100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 2.7 %18
| +15/−5 | +2,7 |
Impairment · 11 % · worst magnitude: fcf89
| 0/−12 | -1,3 |
28,7 + 0,0 + 0,0 + 2,7 − 1,3 =30,1 | ||
Calculated on Sep 5, 2026
