Profitability
Weight: 25%
A-
80
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 11.4%
- Operating Margin Trend -0.47 pp/yr
DFIN
Donnelley Financial Solutions, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
100
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 24.0%
- 5yr Share-Count CAGR -5.4%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 99.0%
- 5yr EPS CAGR -27.4%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.23x
Balance Sheet
Weight: 30%
A-
87
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 47.4%
- Interest Coverage (EBIT/Int) 4.08x
Stability
Weight: 10%
D+
41
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 7
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +14.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +33%
- Cooperman decreased -5%