TM · Verdict

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

• ▲ P/E 8.6 vs peer median 19.1 — cheaper than peers
• ▼ P/S 0.7 vs peer median 0.3 — more expensive than peers
• ▲ FCF yield 0.5% vs peer median -6.0% — cheaper than peers

• ▼ Altman Z in the bankruptcy-risk zone
• ▼ Free cash flow often negative

• ▲ Revenue grows 10.9% per year (3 y)
• ▼ Earnings per share falls -6.4% per year (3 y)
• ▲ Analysts raised the earnings forecast by +4.7% in 90 days

• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -6% vs S&P 500 +11% — weaker than the market

• ▼ Earnings in 3 d — the price may move sharply (≈ ±5.4%)
• ▲ Risk/reward 1:2.1 — the target is farther than the stop
• ▼ Volatility 26% per year — much higher than the market (13%)

• ▲ Mean analyst target +20% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▼ Sector (XLY) below SMA200 — in a downtrend