Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 8.8%
- Operating Margin Trend +1.26 pp/yr
APH
Amphenol Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 18.1%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 20.7%
- 5yr EPS CAGR 27.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
88
- 5yr FCF Margin 15.1%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 10%
A+
93
- Net Debt / EBITDA 0.59x
- Interest Coverage (EBIT/Int) 16.23x
- Altman Z-Score 5.15
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -20.8%
- New buys
- 0
- Full exits
- 0
- Mandel decreased -92%
- Wood decreased -41%
- Greenblatt increased +34%