ALIZY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 13.7 vs peer median 11.3 — more expensive than peers
• ▲ P/S 1.4 vs peer median 1.7 — cheaper than peers
• ▼ FCF yield 18.7% vs peer median 10.0% — more expensive than peers

• ▲ Piotroski 6/7 — strong financial health
• ▲ ROE 20% — high return on equity
• ▲ Debt / equity 0.56 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 19.8% per year (3 y)
• ▲ Earnings per share grows 21.4% per year (3 y)
• ▼ Analysts cut the earnings forecast by -1.4% in 90 days

• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +19% vs S&P 500 +11% — stronger than the market

• ▼ Earnings in 10 d — the price may move sharply
• ▲ Risk/reward 1:2.8 — the target is farther than the stop

• ▲ Consensus of 2 analysts — buy
• ▲ Mean analyst target +30% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLF) above SMA200 — in an uptrend