Profitability
Weight: 25%
B
70
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 17.9%
- Operating Margin Trend -3.08 pp/yr
CNS
Cohen & Steers, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
82
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 30.1%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 10%
D-
32
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 0.0%
- 5yr EPS CAGR -8.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
D+
44
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 0.54x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 61.7%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
C-
49
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -57.3%
- New buys
- 0
- Full exits
- 1