21,7
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 consistency55
| ·20 → 11,02 |
Growth pace25
| ·20 → 5,05 |
No recent stagnation80
| ·15 → 12,03 |
FCF quality0
| ·15 → 0,00 |
Debt6
| ·15 → 0,97 |
Return on invested capital (ROIC)9
| ·15 → 1,29 |
| Weighted base | ·100 → 30,36 |
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 · +2.6 pp accumulated over 4 years76 | ±8 | +4,2 |
Altman Z'' · Z'' = 3.91100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.3 % a year0
| +15/−5 | -0,8 |
Impairment · 100 % · worst magnitude: fcf0
| 0/−12 | -12,0 |
30,4 + 4,2 + 0,0 − 0,8 − 12,0 =21,7 | ||
Calculated on Sep 5, 2026
