COL Rockwell Collins, Inc.
Cyclical & Capital-Intensive
B+ 77.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
A 90
  • 5yr Avg ROIC 36.5%
  • Operating Margin Trend +0.36 pp/yr

Capital Efficiency

Weight: 15%
A+ 99
  • 5yr Avg ROE 49.0%
  • 5yr Share-Count CAGR -3.8%

Growth Quality

Weight: 10%
C- 50
  • 5yr Revenue CAGR 2.2%
  • 5yr EPS CAGR 6.0%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
C- 50
  • 5yr FCF Margin 6.2%
  • 5yr FCF/NI Conversion 0.48x

Balance Sheet

Weight: 25%
A+ 94
  • Net Debt / EBITDA 0.23x
  • Interest Coverage (EBIT/Int) 16.77x

Stability

Weight: 20%
B- 65
  • EPS Volatility (σ/μ) 0.22
  • Negative-Revenue Years (5) 2/5

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