Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -2.92 pp/yr
HUN
Huntsman Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 29.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 8.3%
- 5yr Share-Count CAGR -6.0%
Growth Quality
Weight: 15%
F
10
- 5yr Revenue CAGR -7.2%
- 5yr EPS CAGR -65.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C-
49
- 5yr FCF Margin 3.8%
- 5yr FCF/NI Conversion 0.60x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 9.29x
- Interest Coverage (EBIT/Int) -0.49x
- Altman Z-Score 1.53
Stability
Weight: 15%
F
23
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 2
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -19.0%
- New buys
- 0
- Full exits
- 0
- Soros decreased -84%
- Greenblatt increased +17%
- Wood decreased -16%