RCRUY · Verdict

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

• ▼ P/E 45.9 vs peer median 36.2 — more expensive than peers
• ▲ FCF yield 2.0% vs peer median 1.2% — cheaper than peers

• ▲ Share count down 11% in 3 y — buybacks grow your stake
• ▲ Piotroski 6/7 — strong financial health
• ▲ ROE 36% — high return on equity
• ▲ Net margin rose: 7.9% → 13.4%
• ▲ Debt / equity 0.12 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Earnings per share grows 27.6% per year (3 y)

• ▲ Over 6 mo stronger than its sector (XLC) by 177%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +148% vs S&P 500 +11% — stronger than the market

• ▼ Earnings in 9 d — the price may move sharply
• ▼ Volatility 51% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -66% — deep

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLC) below SMA200 — in a downtrend
• ▼ Sector (XLC) over 3 mo is weaker than the market by 8%