Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC 6.5%
- Operating Margin Trend -4.92 pp/yr
CNR
Core Natural Resources, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D-
29
- 5yr Avg ROE 7.0%
- 5yr Share-Count CAGR 9.7%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 34.8%
- 5yr EPS CAGR 115.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
81
- 5yr FCF Margin 15.3%
- 5yr FCF/NI Conversion 2.05x
Balance Sheet
Weight: 25%
C
52
- Net Debt / EBITDA 0.05x
- Interest Coverage (EBIT/Int) -4.82x
- Altman Z-Score 1.94
Stability
Weight: 20%
D-
32
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +111.7%
- New buys
- 1
- Full exits
- 0