Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC 7.3%
- Operating Margin Trend -2.74 pp/yr
LBTYK
Liberty Global plc
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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
B+
77
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -10.6%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -17.1%
- 5yr EPS CAGR -43.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 24.6%
- 5yr FCF/NI Conversion 0.73x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -13.42x
- Altman Z-Score 0.07
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 1.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +0.5%
- New buys
- 1
- Full exits
- 0