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Is it actually growing, and how fast?
A middle-of-the-pack 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 36%/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?
Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.
Are you paying a fair price for it?
A fairly-priced stock. Forward earnings multiples screen cheap relative to the global universe. The market may be underpricing current or near-term profits. The strongest point: today it trades at 13x forward earnings, cheaper than 60% of companies worldwide. The one thing to watch: it trades above its own historical P/E.
Is the business high-quality and durable?
Business quality is a weak point here. Debt is high relative to earnings and overall quality is below the market. Balance-sheet risk is the main watch-item. The strongest point: profits trend steadily higher with only minor dips. The one thing to watch: margins are thin.
How does this stock score across Bastion factors?
Billed annually at $249/year $348