COL Rockwell Collins, Inc.
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 25%
C+ 61
  • 5yr Avg ROIC 16.4%
  • Operating Margin Trend -1.53 pp/yr

Capital Efficiency

Weight: 15%
B 70
  • 5yr Avg ROE 26.0%
  • 5yr Share-Count CAGR 3.7%

Growth Quality

Weight: 25%
A- 81
  • 5yr Revenue CAGR 13.5%
  • 5yr EPS CAGR 6.3%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
C+ 60
  • 5yr FCF Margin 7.6%
  • 5yr FCF/NI Conversion 0.64x

Balance Sheet

Weight: 10%
C- 51
  • Net Debt / EBITDA 3.90x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 1.42

Stability

Weight: 5%
B 75
  • EPS Volatility (σ/μ) 0.18
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 4 gurus held; 2 new buys.

Holders
2 -2
Avg Δ position
—
New buys
2
Full exits
0
As of Q3 2018