Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 1.6%
- Operating Margin Trend +7.52 pp/yr
BOC
Boston Omaha Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
23
- 5yr Avg ROE 1.6%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 19.0%
- 5yr EPS CAGR -81.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -27.0%
- 5yr FCF/NI Conversion -2.34x
Balance Sheet
Weight: 20%
D
38
- Net Debt / EBITDA 2.06x
- Interest Coverage (EBIT/Int) -6.89x
- Altman Z-Score 1.46
Stability
Weight: 15%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +96.5%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +96%