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Is it actually growing, and how fast?
A top-tier grower that is slowing. Growth is still healthy but the forward pace is below the historical rate. Fits growth strategies, with deceleration as the key watch-item. The strongest point: revenue grew 108%/yr over the last 3 years, ahead of 90% of companies worldwide. The one thing to watch: the pace is cooling.
Is the market behind it right now?
A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The strongest point: magnificent long-term results. The one thing to watch: the one-year trend is weak.
Are you paying a fair price for it?
A fairly-priced stock. A mix of reasonable multiples and yields without extreme cheapness. Can work in diversified value portfolios, but not a standout bargain. The strongest point: today it trades at 6x forward earnings, cheaper than 90% of companies worldwide. The one thing to watch: free cash flow is negative.
Is the business high-quality and durable?
A genuinely high-quality business. High margins and strong returns on capital. A core fit for quality and quality-growth strategies. The strongest point: best on EBITDA margin at 36%, better than 80% of companies worldwide. The one thing to watch: free cash flow is negative.
How does this stock score across Bastion factors?
Billed annually at $249/year $348