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HALFF HAL Trust
Platform & Compounding FCF
B- 67.2 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D 34
  • 5yr Avg ROIC 7.8%
  • Operating Margin Trend -8.65 pp/yr

Capital Efficiency

Weight: 15%
B 69
  • 5yr Avg ROE 13.0%
  • 5yr Share-Count CAGR 0.2%

Growth Quality

Weight: 25%
A+ 94
  • 5yr Revenue CAGR 19.2%
  • 5yr EPS CAGR 20.5%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B 74
  • 5yr FCF Margin 9.0%
  • 5yr FCF/NI Conversion 0.83x

Balance Sheet

Weight: 10%
B+ 79
  • Net Debt / EBITDA -0.07x
  • Interest Coverage (EBIT/Int) 12.78x
  • Altman Z-Score 1.85

Stability

Weight: 5%
D+ 43
  • EPS Volatility (σ/μ) 1.02
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 7

Guru Flow

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

Not held by any curated guru.