RBC

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 45.4 — weak/negative bias
• 🟡Stochastic — %K 41.0 — neutral range
• 🟡ADX (trend strength) — ADX 18.2 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -10.5% over the last 3 months relative to the index
• 🟢ROC (rate of change) — ROC 12 days: 0.6%
• 🔴Parabolic SAR — Price is below the SAR point — downtrend
• 🔴CMF (money flow) — CMF 20 days: -0.18

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: 44.4% — strong
• 🟢Operating margin — Operating margin: 22.5% — strong
• 🟢Net margin — Net margin: 15.4% — strong
• 🔴Return on equity (ROE) — Return on equity (ROE): 8.6% — weak
• 🟡Return on assets (ROA) — Return on assets (ROA): 5.6% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 2.18
• 🟢Debt-to-equity — Debt/equity: 0.26
• 🔴Interest coverage — Interest coverage: -8.5x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 14.3%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 18.1%
• 🟢Free cash flow growth — Free cash flow growth: 40.5%
• 🟢Net income growth — Net income growth: 16.8%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $169.48 vs. price $566.61 (-70.1%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$0.65
• 🔴P/E — P/E: 62.9