Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 9.4%
- Operating Margin Trend -0.92 pp/yr
IEX
IDEX Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 13.0%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 2.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
92
- 5yr FCF Margin 17.7%
- 5yr FCF/NI Conversion 1.09x
Balance Sheet
Weight: 20%
A-
87
- Net Debt / EBITDA 1.37x
- Interest Coverage (EBIT/Int) 10.82x
- Altman Z-Score 5.22
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +128.2%
- New buys
- 0
- Full exits
- 1