34,0
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 consistency82
| ·20 → 16,37 |
Growth pace47
| ·20 → 9,33 |
No recent stagnation85
| ·15 → 12,73 |
FCF quality88
| ·15 → 13,20 |
Debt52
| ·15 → 7,78 |
Return on invested capital (ROIC)—
| ·15 → — |
| Weighted base | ·100 → 69,90 |
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 · +2.3 pp accumulated over 4 years73 | ±8 | +3,7 |
Altman Z'' · Z'' = -24.040 | 0/−15 | -15,0 |
Shareholder returns · shareholder yield 4.7 %32
| +15/−5 | +4,7 |
Impairment · 0 % · worst magnitude: earnings100
| 0/−12 | 0,0 |
69,9 + 3,7 − 15,0 + 4,7 + 0,0 =34,0 | ||
Calculated on Sep 5, 2026
