Is it actually growing, and how fast?
Growth is a weak point here: a business heading into decline. Both revenue and earnings growth are weak. This profile does not fit growth strategies, so look to value or quality angles instead. The strongest point: revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide. The one thing to watch: revenue is forecast to shrink.
Is the market behind it right now?
Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The strongest point: magnificent long-term results. The one thing to watch: the stock is underperforming over the past month.
Are you paying a fair price for it?
A fairly-priced stock. The stock scores mid-tier on value overall but individual multiples are not cheap. Better suited to quality or momentum angles than pure value. The strongest point: its current P/E of 12x is 28% below its own 17x historical median P/E. The one thing to watch: the earnings multiple is high.
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: every margin ranks near the top, including a net margin of 24%, better than 70% of companies worldwide. The one thing to watch: profits are choppy from year to year.
How does this stock score across Bastion factors?
Billed annually at $249/year $348