SITE

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢Golden Cross — SMA 50 recently crossed above SMA 200
• 🟢MACD — MACD histogram is positive — rising momentum
• 🔴RSI — RSI 48.1 — weak/negative bias
• 🟡Stochastic — %K 62.7 — neutral range
• 🔴ADX (trend strength) — ADX 26.9 — strong trend
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -20.5% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -0.8%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: -0.01

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone 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: 34.8% — reasonable
• 🔴Operating margin — Operating margin: 5.1% — weak
• 🔴Net margin — Net margin: 3.2% — weak
• 🔴Return on equity (ROE) — Return on equity (ROE): 9.1% — weak
• 🔴Return on assets (ROA) — Return on assets (ROA): 4.7% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.47
• 🟢Debt-to-equity — Debt/equity: 0.23
• 🟢Interest coverage — Interest coverage: 9.1x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 3.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 24.4%
• 🟡Free cash flow growth — Free cash flow growth: 1.6%
• 🟢Net income growth — Net income growth: 22.8%

Conclusions

• 🟡DCF Fair Value — Estimated fair value: $93.90 vs. price $98.52 (-4.7%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $20.16
• 🟡P/E — P/E: 30.3