Profitability
Weight: 25%
D
36
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.5%
- Operating Margin Trend -2.58 pp/yr
GNW
Genworth Financial, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
64
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.8%
- 5yr Share-Count CAGR -5.3%
Growth Quality
Weight: 10%
C
52
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 5.4%
- 5yr EPS CAGR -25.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.26x
Balance Sheet
Weight: 30%
B+
75
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 9.9%
- Interest Coverage (EBIT/Int) 5.12x
Stability
Weight: 10%
D-
33
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 7
- Negative-Revenue Years (5) 5/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -8.0%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Dalio decreased -44%
- Wood increased +16%