27,7
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 consistency53
| ·20 → 10,51 |
Growth pace46
| ·20 → 9,29 |
No recent stagnation21
| ·15 → 3,15 |
FCF quality0
| ·15 → 0,00 |
Debt6
| ·15 → 0,88 |
Return on invested capital (ROIC)12
| ·15 → 1,79 |
| Weighted base | ·100 → 25,61 |
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 · +12.0 pp accumulated over 4 years100 | ±8 | +8,0 |
Altman Z'' · Z'' = 3.95100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 3.3 %22
| +15/−5 | +3,3 |
Impairment · 77 % · worst magnitude: fcf23
| 0/−12 | -9,3 |
25,6 + 8,0 + 0,0 + 3,3 − 9,3 =27,7 | ||
Calculated on Sep 5, 2026
