Profitability
Weight: 25%
C+
57
- 5yr Avg ROIC 9.7%
- Operating Margin Trend -0.01 pp/yr
IOSP
Innospec Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
C
54
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR 5.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B
70
- 5yr FCF Margin 5.2%
- 5yr FCF/NI Conversion 1.34x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.99x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.03
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +33.3%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Greenblatt new
- Wood increased +74%