Profitability
Weight: 25%
C
55
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.1%
- Operating Margin Trend -5.78 pp/yr
JEF
Jefferies Financial Group Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
75
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 9.8%
- 5yr Share-Count CAGR -4.8%
Growth Quality
Weight: 10%
C+
61
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 9.8%
- 5yr EPS CAGR -17.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -1.22x
Balance Sheet
Weight: 30%
B-
65
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 13.9%
- Interest Coverage (EBIT/Int) 0.25x
Stability
Weight: 10%
D
33
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 3 added; 2 trimmed.
- Holders
- 6
- Avg Δ position
- +260.7%
- New buys
- 0
- Full exits
- 0