Profitability
Weight: 25%
C-
51
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +0.31 pp/yr
ESI
Element Solutions Inc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 25%
D
37
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -0.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 10.9%
- 5yr FCF/NI Conversion 1.50x
Balance Sheet
Weight: 10%
B-
68
- Net Debt / EBITDA 2.03x
- Interest Coverage (EBIT/Int) 6.41x
- Altman Z-Score 2.62
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +23.5%
- New buys
- 0
- Full exits
- 0
- Wood increased +73%
- Dalio decreased -25%
- Greenblatt increased +23%