DT

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 74.8 — approaching overbought territory
• 🔴Stochastic — %K 81.2 — overbought
• 🟡ADX (trend strength) — ADX 14.3 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +27.0% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (132%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 13.8%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.09

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 81.6% — strong
• 🟡Operating margin — Operating margin: 12.2% — reasonable
• 🟡Net margin — Net margin: 8.1% — reasonable
• 🔴Return on equity (ROE) — Return on equity (ROE): 6.2% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.7% — weak
• 🟡Current ratio (liquidity) — Current ratio: 1.35
• 🟢Interest coverage — Interest coverage: 306.7x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 18.8%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -66.0%
• 🟢Free cash flow growth — Free cash flow growth: 22.2%
• 🔴Net income growth — Net income growth: -66.4%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $40.50 vs. price $48.87 (-17.1%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $4.08
• 🔴P/E — P/E: 94.2