Profitability
Weight: 15%
C+
60
- 5yr Avg ROIC 11.8%
- Operating Margin Trend -0.25 pp/yr
CVE
Cenovus Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
47
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR 8.2%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 29.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B
69
- 5yr FCF Margin 7.5%
- 5yr FCF/NI Conversion 1.97x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA 1.38x
- Interest Coverage (EBIT/Int) 10.59x
- Altman Z-Score 3.13
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -22.4%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -70%
- Wood increased +25%