Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 10.5%
- Operating Margin Trend -3.71 pp/yr
LYB
LyondellBasell Industries N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 24.2%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -10.1%
- 5yr EPS CAGR -37.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
75
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 1.30x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 10.56x
- Interest Coverage (EBIT/Int) -0.40x
- Altman Z-Score 1.85
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -15.1%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Druckenmiller new
- Cooperman decreased -91%