Not enough data for an overall view
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟢 Quality- ▲ ROE 114% — high return on equity
- ▲ Net margin rose: -9.4% → 27.5%
- ▲ Free cash flow positive every year
🟡 Growth- ▲ Revenue grows 16.2% per year (3 y)
🟡 Trend- ▲ Over 6 mo stronger than its sector (XLI) by 8%
- ▼ Price below SMA200 — long-term downtrend
- ▲ SMA50 above SMA200 — trend up
🔴 Risk · context, does not vote- ▲ Risk/reward 1:2.1 — the target is farther than the stop
- ▼ Volatility 40% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -63% — deep
🔴 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▼ Sector (XLI) below SMA200 — in a downtrend
- ▼ Sector (XLI) 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.