More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟢 Quality- ▲ Share count down 11% in 3 y — buybacks grow your stake
- ▲ ROE 36% — high return on equity
- ▲ Net margin rose: 7.9% → 13.4%
- ▲ Debt / equity 0.12 — moderate debt
- ▲ Free cash flow positive every year
🟡 Growth- ▲ Earnings per share grows 27.6% per year (3 y)
🟢 Trend- ▲ Over 6 mo stronger than its sector (XLC) by 180%
- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +149% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Earnings in 10 d — the price may move sharply
- ▼ Volatility 69% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -66% — deep
🔴 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▼ Sector (XLC) below SMA200 — in a downtrend
- ▼ Sector (XLC) over 3 mo is weaker than the market by 8%
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.