Profitability
Weight: 25%
C+
60
- 5yr Avg ROIC 11.6%
- Operating Margin Trend -0.20 pp/yr
INCY
Incyte Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 12.4%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 14.5%
- 5yr EPS CAGR 10.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 17.9%
- 5yr FCF/NI Conversion 2.53x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.99x
- Interest Coverage (EBIT/Int) 686.52x
- Altman Z-Score 12.09
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +13.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +92%
- Dalio decreased -60%
- Cooperman increased +9%