Profitability
Weight: 25%
B
74
- 5yr Avg ROIC 11.9%
- Operating Margin Trend +0.96 pp/yr
BR
Broadridge Financial Solutions, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 24.5%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR 11.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
85
- 5yr FCF Margin 11.9%
- 5yr FCF/NI Conversion 1.09x
Balance Sheet
Weight: 10%
A-
81
- Net Debt / EBITDA 1.71x
- Interest Coverage (EBIT/Int) 8.80x
- Altman Z-Score 3.81
Stability
Weight: 5%
B
74
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 4 gurus held; 1 added; 3 full exits.
- Holders
- 1 -3
- Avg Δ position
- +51.6%
- New buys
- 0
- Full exits
- 3