Profitability
Weight: 25%
C+
58
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.3%
- Operating Margin Trend -4.36 pp/yr
GSBC
Great Southern Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
79
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.2%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 10%
B+
80
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 18.3%
- 5yr EPS CAGR 3.2%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.00x
Balance Sheet
Weight: 30%
C+
62
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.4%
- Interest Coverage (EBIT/Int) 0.77x
Stability
Weight: 10%
B
72
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +156.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +157%