28,6
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 consistency36
| ·20 → 7,18 |
Growth pace13
| ·20 → 2,56 |
No recent stagnation36
| ·15 → 5,38 |
FCF quality100
| ·15 → 15,00 |
Debt7
| ·15 → 1,05 |
Return on invested capital (ROIC)13
| ·15 → 2,00 |
| Weighted base | ·100 → 33,16 |
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 · window too short50 | ±8 | 0,0 |
Altman Z'' · Z'' = 2.3885 | 0/−15 | -2,2 |
Shareholder returns · dilutes 0.6 % a year0
| +15/−5 | -1,4 |
Impairment · 7 % · worst magnitude: earnings93
| 0/−12 | -0,9 |
33,2 + 0,0 − 2,2 − 1,4 − 0,9 =28,6 | ||
Calculated on Sep 5, 2026
