Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 8.8%
- Operating Margin Trend +7.57 pp/yr
AERO
Grupo Aeroméxico, S.A.B. de C.V.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 80.8%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 24.4%
- 5yr EPS CAGR -64.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
65
- 5yr FCF Margin 6.6%
- 5yr FCF/NI Conversion 2.31x
Balance Sheet
Weight: 10%
C-
45
- Net Debt / EBITDA 1.99x
- Interest Coverage (EBIT/Int) 2.10x
- Altman Z-Score 1.05
Stability
Weight: 5%
D
37
- EPS Volatility (σ/μ) 0.97
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +0.5%
- New buys
- 0
- Full exits
- 1