Profitability
Weight: 25%
D+
42
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.7%
- Operating Margin Trend -4.70 pp/yr
BUSE
First Busey Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D-
32
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.3%
- 5yr Share-Count CAGR 12.3%
Growth Quality
Weight: 10%
B-
64
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 11.2%
- 5yr EPS CAGR -9.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.40x
Balance Sheet
Weight: 30%
B-
66
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 13.6%
- Interest Coverage (EBIT/Int) 0.58x
Stability
Weight: 10%
B+
79
- EPS Volatility (σ/μ) 0.19
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman increased