Profitability
Weight: 15%
B+
76
- 5yr Avg ROIC 11.2%
- Operating Margin Trend +10.41 pp/yr
EPM
Evolution Petroleum Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B
73
- 5yr Avg ROE 15.9%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 5%
C+
57
- 5yr Revenue CAGR 27.3%
- 5yr EPS CAGR -67.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
24
- 5yr FCF Margin -5.7%
- 5yr FCF/NI Conversion 0.58x
Balance Sheet
Weight: 25%
C-
50
- Net Debt / EBITDA 1.31x
- Interest Coverage (EBIT/Int) 1.63x
- Altman Z-Score 1.50
Stability
Weight: 20%
D-
28
- EPS Volatility (σ/μ) 0.83
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +57.7%
- New buys
- 1
- Full exits
- 0