Profitability
Weight: 25%
D+
44
- 5yr Avg ROIC 1.9%
- Operating Margin Trend +2.43 pp/yr
FWONA
Formula One Group
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 2.8%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 20.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
86
- 5yr FCF Margin 13.5%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 10%
B-
66
- Net Debt / EBITDA 3.53x
- Interest Coverage (EBIT/Int) 27.18x
- Altman Z-Score 2.89
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +38.4%
- New buys
- 0
- Full exits
- 2