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CB
· Verdict
Style:
Investor
·
Swing trader
More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🔴 Valuation
▼ P/E 12.8 vs peer median 10.5 — more expensive than peers
▼ P/S 2.2 — expensive for this stock (over 10 y: from 1.8 to 2.2)
▼ P/S 2.2 vs peer median 1.6 — more expensive than peers
▼ EV/EBITDA 11.5 vs peer median 7.6 — more expensive than peers
▼ FCF yield 9.2% — expensive for this stock (over 4 y: from 10.2% to 14.2%)
▼ FCF yield 9.2% vs peer median 19.5% — more expensive than peers
🟢 Quality
▲ Has raised its dividend 17 years in a row
▲ Piotroski 6/7 — strong financial health
▲ Net margin rose: 12.2% → 17.2%
▲ Debt / equity 0.23 — moderate debt
▲ Free cash flow positive every year
🟢 Growth
▲ Revenue grows 10.8% per year (5 y)
▲ Earnings per share grows 26.9% per year (5 y)
▲ Analysts raised the earnings forecast by +5.2% in 90 days
🟢 Trend
▲ Price above SMA200 — long-term uptrend
▲ SMA50 above SMA200 — trend up
▲ Over a year +31% vs S&P 500 +11% — stronger than the market
🟡 Risk
· context, does not vote
▲ Max drawdown in the period -20% — shallow
🟢 Sentiment
▲ Consensus of 23 analysts — buy
▲ Insiders buying over 6 mo
🟢 Market
· context, does not vote
▲ S&P 500 above SMA200 — the market is in an uptrend
▲ Sector (XLF) above SMA200 — in an uptrend