Is it actually growing, and how fast?
Growth is a weak point here: a business that's turning around. 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 is set to grow 54%/yr over the next 3 years, ahead of most of the market. The one thing to watch: earnings are forecast to fall.
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 multi-year record is weak.
Are you paying a fair price for it?
Valuation is a weak point here. Multiples look stretched and income yield is weak versus peers. This profile is a poor fit for value strategies, so growth or quality angles may work better. The strongest point: on three-year forward earnings it trades at 10x, cheaper than 70% of companies worldwide. The one thing to watch: free cash flow is negative.
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: best on net margin at 30%, better than 80% of companies worldwide. The one thing to watch: the free cash flow margin is negative.
How does this stock score across Bastion factors?
Billed annually at $249/year $348