34,9
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 consistency32
| ·20 → 6,31 |
Growth pace76
| ·20 → 15,21 |
No recent stagnation13
| ·15 → 2,02 |
FCF quality100
| ·15 → 15,00 |
Debt4
| ·15 → 0,63 |
Return on invested capital (ROIC)11
| ·15 → 1,68 |
| Weighted base | ·100 → 40,86 |
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 · −0.4 pp accumulated over 4 years46 | ±8 | -0,7 |
Altman Z'' · Z'' = 4.39100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 11.4 % a year0
| +15/−5 | -5,0 |
Impairment · 2 % · worst magnitude: earnings98
| 0/−12 | -0,3 |
40,9 − 0,7 + 0,0 − 5,0 − 0,3 =34,9 | ||
Calculated on Sep 5, 2026
