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 consistency1
| ·20 → 0,21 |
Growth pace13
| ·20 → 2,67 |
No recent stagnation50
| ·15 → 7,45 |
FCF quality100
| ·15 → 15,00 |
Debt42
| ·15 → 6,25 |
Return on invested capital (ROIC)24
| ·15 → 3,59 |
| Weighted base | ·100 → 35,17 |
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 · −4.1 pp accumulated over 4 years9 | ±8 | -6,6 |
Altman Z'' · Z'' = 5.09100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.9 %26
| +15/−5 | +3,9 |
Impairment · 7 % · worst magnitude: fcf93
| 0/−12 | -0,8 |
35,2 − 6,6 + 0,0 + 3,9 − 0,8 =31,7 | ||
Calculated on Sep 5, 2026
