Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 7.8%
- Operating Margin Trend +0.56 pp/yr
CTLT
Catalent, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
34
- 5yr Avg ROE 3.3%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
B+
76
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR 1150.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
55
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 1.80x
Balance Sheet
Weight: 20%
F
24
- Net Debt / EBITDA 4.85x
- Interest Coverage (EBIT/Int) 2.07x
- Altman Z-Score 1.60
Stability
Weight: 15%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 new buys.
- Holders
- 2 -2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Cooperman new
- Greenblatt new