NONOF · Verdict

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

• ▲ P/S 3.5 vs peer median 6.6 — cheaper than peers
• ▲ FCF yield 2.5% vs peer median 2.8% — cheaper than peers

• ▼ Debt up 408% in 3 y
• ▲ ROE 60% — high return on equity
• ▲ Net margin rose: 31.4% → 33.1%
• ▲ Debt / equity 0.67 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 20.4% per year (3 y)
• ▲ Earnings per share grows 23.5% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLV) by 33%
• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -21% vs S&P 500 +11% — weaker than the market

• ▼ Earnings in 2 d — the price may move sharply
• ▼ Risk/reward 1:0.5 — the target is closer than the stop
• ▼ Volatility 48% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -76% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLV) above SMA200 — in an uptrend
• ▲ Sector (XLV) over 3 mo is stronger than the market by 11%