Is it actually growing, and how fast?
A middle-of-the-pack grower that's turning around. Forward growth is running well ahead of the historical pace, a growth inflection. Strong fit for growth and momentum strategies, with execution the key risk. The strongest point: revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market. The one thing to watch: revenue has shrunk over the past 3 years.
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 genuinely cheap stock. Forward P/E, EV multiples, and book value all screen attractive versus the market. A textbook fit for pure value and smart-value strategies. The strongest point: today it trades at 8x forward earnings, cheaper than 90% of companies worldwide. The one thing to watch: it trades above its own historical P/E.
Is the business high-quality and durable?
A genuinely high-quality business. High margins and strong returns on capital, with a clean balance sheet. A core fit for quality and quality-growth strategies. The strongest point: best on operating margin at 28%, better than 80% of companies worldwide.
How does this stock score across Bastion factors?
Billed annually at $249/year $348