T · Verdict

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

• ▲ P/S 1.1 — cheap for this stock (over 10 y: from 1.0 to 1.6)
• ▲ P/S 1.1 vs peer median 1.5 — cheaper than peers
• ▲ FCF yield 13.5% — cheap for this stock (over 6 y: from 6.4% to 16.8%)
• ▼ FCF yield 13.5% vs peer median 9.9% — more expensive than peers
• ▲ Forward P/E 8.2 is below the current one — earnings growth expected

• ▼ Altman Z in the bankruptcy-risk zone
• ▲ Net margin rose: -7.1% → 17.5%
• ▲ Free cash flow positive every year

• ▼ Revenue falls -2.6% per year (5 y)
• ▲ Analysts raised the earnings forecast by +2.7% in 90 days

• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -13% vs S&P 500 +11% — weaker than the market

• ▼ Volatility 29% per year — much higher than the market (13%)

• ▲ Consensus of 23 analysts — buy
• ▲ Mean analyst target +29% from the current price

• ▲ 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%