Profitability
Weight: 25%
B-
63
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.5%
- Operating Margin Trend +5.37 pp/yr
MRX
Marex Group plc Ordinary Shares
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
76
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 17.3%
- 5yr Share-Count CAGR 1.8%
Growth Quality
Weight: 10%
A+
100
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 25.9%
- 5yr EPS CAGR 48.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 4.81x
Balance Sheet
Weight: 30%
F
19
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 3.6%
- Interest Coverage (EBIT/Int) 1.54x
Stability
Weight: 10%
C-
45
- EPS Volatility (σ/μ) 1.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 3 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 3