Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 5.1%
- Operating Margin Trend +0.80 pp/yr
MSEX
Middlesex Water Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 8.0%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
B-
69
- 5yr Revenue CAGR 8.0%
- 5yr EPS CAGR 3.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -19.8%
- 5yr FCF/NI Conversion -0.86x
Balance Sheet
Weight: 20%
D-
33
- Net Debt / EBITDA 4.41x
- Interest Coverage (EBIT/Int) 4.33x
- Altman Z-Score 1.11
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added.
- Holders
- 3 +2
- Avg Δ position
- +30.3%
- New buys
- 2
- Full exits
- 0