32,4
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 consistency11
| ·20 → 2,10 |
Growth pace0
| ·20 → 0,00 |
No recent stagnation1
| ·15 → 0,09 |
FCF quality100
| ·15 → 15,00 |
Debt82
| ·15 → 12,25 |
Return on invested capital (ROIC)42
| ·15 → 6,36 |
| Weighted base | ·100 → 35,80 |
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 · −6.6 pp accumulated over 4 years0 | ±8 | -8,0 |
Altman Z'' · Z'' = 10.26100 | 0/−15 | 0,0 |
Shareholder returns · shareholder yield 4.6 %31
| +15/−5 | +4,6 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
35,8 − 8,0 + 0,0 + 4,6 + 0,0 =32,4 | ||
Calculated on Sep 5, 2026
