HTO H2O America
Stable Earnings Power
D+ 39.3 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C- 45
  • 5yr Avg ROIC 4.1%
  • Operating Margin Trend +0.81 pp/yr

Capital Efficiency

Weight: 15%
F 24
  • 5yr Avg ROE 5.4%
  • 5yr Share-Count CAGR 4.9%

Growth Quality

Weight: 15%
A- 81
  • 5yr Revenue CAGR 8.7%
  • 5yr EPS CAGR 9.5%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -21.7%
  • 5yr FCF/NI Conversion -1.79x

Balance Sheet

Weight: 20%
F 16
  • Net Debt / EBITDA 6.09x
  • Interest Coverage (EBIT/Int) 2.26x
  • Altman Z-Score 0.80

Stability

Weight: 15%
B+ 75
  • EPS Volatility (σ/μ) 0.28
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 0/5

Guru Flow

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

Not held by any curated guru.