Is it actually growing, and how fast?
Growth is a weak point here: a business that is slowing. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The one thing to watch: forward revenue growth trails the market.
Is the market behind it right now?
Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies. The strongest point: magnificent long-term results.
Are you paying a fair price for it?
A fairly-priced stock. Dividend yield ranks well and the stock is not expensive on earnings or EV multiples. Fits income-oriented value mandates. The strongest point: dividend yield of 5.0% is higher than 80% of companies worldwide. The one thing to watch: free cash flow is negative.
Is the business high-quality and durable?
Business quality is a weak point here. Profitability and capital efficiency lag the market. Better suited to value or turnaround angles than to quality strategies. The strongest point: best on net margin at 42%, better than 90% of companies worldwide. The one thing to watch: the free cash flow margin is negative.
How does this stock score across Bastion factors?
Billed annually at $249/year $348