Is it actually growing, and how fast?
Growth is a weak point here: a business that is slowing. 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: forward revenue growth trails the market.
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 three months.
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 9x forward earnings, cheaper than 80% of companies worldwide. The one thing to watch: free cash flow is negative.
Is the business high-quality and durable?
A middle-of-the-pack business on quality. Margins, returns and balance sheet sit around the market average. Workable, but not a standout on business quality. The strongest point: best on net margin at 37%, 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