NVO · Verdict
Mixed arguments
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟢 Quality- ▼ Debt up 408% in 3 y
- ▲ ROE 60% — high return on equity
- ▲ Net margin rose: 31.4% → 33.1%
- ▲ Debt / equity 0.67 — moderate debt
- ▲ Free cash flow positive every year
🟢 Growth- ▲ Revenue grows 20.4% per year (3 y)
- ▲ Earnings per share grows 23.5% per year (3 y)
- ▲ Analysts raised the earnings forecast by +2.4% in 90 days
🔴 Trend- ▼ Over 6 mo weaker than its sector (XLV) by 32%
- ▼ Price below SMA200 — long-term downtrend
- ▼ SMA50 below SMA200 — trend down
- ▼ Over a year -20% vs S&P 500 +11% — weaker than the market
🔴 Risk · context, does not vote- ▼ Earnings in 3 d — the price may move sharply
- ▼ Volatility 46% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -76% — deep
🟡 Sentiment- ▲ Mean analyst target +12% from the current price
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLV) above SMA200 — in an uptrend
- ▲ Sector (XLV) over 3 mo is stronger than the market by 11%
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.