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 40%/yr over the last 3 years, ahead of 90% of companies worldwide. The one thing to watch: forward revenue growth trails the market.
Is the market behind it right now?
Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The strongest point: strong recent results. The one thing to watch: the stock is underperforming over the past month.
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 12x 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. Profitability and capital efficiency lag the market. Better suited to value or turnaround angles than to quality strategies. The strongest point: it throws off free cash flow at a 34% FCF yield, higher than 90% of companies worldwide. The one thing to watch: free cash flow is set to turn negative.
How does this stock score across Bastion factors?
Billed annually at $249/year $348