ALSMY Alstom S.A.
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 3 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.

Profitability

Weight: 25%
D- 33
  • 5yr Avg ROIC 0.7%
  • Operating Margin Trend +0.72 pp/yr

Capital Efficiency

Weight: 15%
F 5
  • 5yr Avg ROE -1.0%
  • 5yr Share-Count CAGR 5.5%

Growth Quality

Weight: 25%
A- 83
  • 5yr Revenue CAGR 5.5%
  • 5yr EPS CAGR 96.8%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
C- 46
  • 5yr FCF Margin -0.9%
  • 5yr FCF/NI Conversion 2.15x

Balance Sheet

Weight: 10%
B- 65
  • Net Debt / EBITDA 0.83x
  • Interest Coverage (EBIT/Int) 5.86x
  • Altman Z-Score 1.23

Stability

Weight: 5%
C- 45
  • EPS Volatility (σ/μ) 1.43
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.