As part of my ETF DIY project, I analyzed $NLM (+0,81 %) analyzed my self-developed scoring system:
Based on feedback, I have made my points distribution a little more transparent and comprehensible. Thanks to @Epi for the constructive criticism.
Moat: 3/5
- Market position: +
- Differentiability/uniqueness: +
- Switching costs: -
- Technological superiority: -
- Brand loyalty: +
Growth: 2/5
- Turnover & profit: +
- Scalability: -
- Industry trends: +
- Ability to innovate: -
- Geographic expansion / market penetration: -
Risk: 5/5
- Regulatory & geopolitical risks: +
- Market risks: +
- Competitive situation: +
- Balance sheet quality: +
- Dependence on sales drivers: +
Dividend quality: 1/1
- Stable dividend
Personal belief: 1/1
- Future potential in the fitness market and comparable markets
Total: 12/17
-> Frosta is saved with a factor of 3.
If you are not yet familiar with my system and the ETF-DIY project - just take a look at my profile.
The complete analysis and my thoughts on it can also be found on YouTube: