Profitability
Weight: 25%
D+
42
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.7%
- Operating Margin Trend -3.75 pp/yr
BRKL
Brookline Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C-
46
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 8.6%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 10%
A-
87
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 12.4%
- 5yr EPS CAGR 6.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
97
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.54x
Balance Sheet
Weight: 30%
C+
58
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 10.3%
- Interest Coverage (EBIT/Int) 0.31x
Stability
Weight: 10%
C+
61
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new