Profitability
Weight: 25%
B+
78
- 5yr Avg ROIC 13.5%
- Operating Margin Trend +1.00 pp/yr
BR
Broadridge Financial Solutions, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 31.9%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR 15.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
87
- 5yr FCF Margin 13.2%
- 5yr FCF/NI Conversion 1.12x
Balance Sheet
Weight: 10%
B+
79
- Net Debt / EBITDA 2.39x
- Interest Coverage (EBIT/Int) 13.02x
- Altman Z-Score 4.10
Stability
Weight: 5%
B
70
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3 +2
- Avg Δ position
- +65.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +66%
- Cooperman increased