Is it actually growing, and how fast?
Growth is a weak point here: a business that is still shrinking. 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: revenue has shrunk over the past 3 years.
Is the market behind it right now?
Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The strongest point: magnificent long-term results. The one thing to watch: the stock is underperforming so far this year.
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 1.2x 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, with a clean balance sheet. A core fit for quality and quality-growth strategies. The strongest point: best on net margin at 81%, better than 90% 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