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GCHOY Grupo Nutresa S. A.
Stable Earnings Power
B- 67.2 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C+ 60
  • 5yr Avg ROIC 9.9%
  • Operating Margin Trend +0.19 pp/yr

Capital Efficiency

Weight: 15%
C+ 59
  • 5yr Avg ROE 9.0%
  • 5yr Share-Count CAGR -0.1%

Growth Quality

Weight: 15%
A- 80
  • 5yr Revenue CAGR 13.3%
  • 5yr EPS CAGR 8.3%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
B 72
  • 5yr FCF Margin 5.5%
  • 5yr FCF/NI Conversion 1.25x

Balance Sheet

Weight: 20%
B 70
  • Net Debt / EBITDA 1.88x
  • Interest Coverage (EBIT/Int) 2.81x
  • Altman Z-Score 813.69

Stability

Weight: 15%
B- 64
  • EPS Volatility (σ/μ) 0.27
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.