Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 0.1%
- Operating Margin Trend +4.45 pp/yr
AG
First Majestic Silver Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
1
- 5yr Avg ROE -4.0%
- 5yr Share-Count CAGR 17.6%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 28.4%
- 5yr EPS CAGR 26.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
D
35
- 5yr FCF Margin -6.7%
- 5yr FCF/NI Conversion 2.10x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.94x
- Interest Coverage (EBIT/Int) 27.69x
- Altman Z-Score 4.39
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.93
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +15.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +237%
- Cooperman decreased -87%
- Wood decreased -51%