Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 6.5%
- Operating Margin Trend +0.61 pp/yr
GTES
Gates Industrial Corporation plc
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
62
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
B+
76
- 5yr Revenue CAGR 4.3%
- 5yr EPS CAGR 28.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 9.1%
- 5yr FCF/NI Conversion 1.34x
Balance Sheet
Weight: 20%
C
56
- Net Debt / EBITDA 2.42x
- Interest Coverage (EBIT/Int) 3.28x
- Altman Z-Score 2.47
Stability
Weight: 15%
C-
51
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
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
- +32.2%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +71%
- Greenblatt increased +27%