32,9
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 consistency75
| ·20 → 14,97 |
Growth pace60
| ·20 → 11,91 |
No recent stagnation39
| ·15 → 5,85 |
FCF quality0
| ·15 → 0,00 |
Debt6
| ·15 → 0,95 |
Return on invested capital (ROIC)11
| ·15 → 1,70 |
| Weighted base | ·100 → 35,39 |
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 · +5.2 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 4.22100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 0.1 % a year0
| +15/−5 | -0,3 |
Impairment · 85 % · worst magnitude: fcf15
| 0/−12 | -10,2 |
35,4 + 8,0 + 0,0 − 0,3 − 10,2 =32,9 | ||
Calculated on Sep 5, 2026
