Profitability
Weight: 25%
C-
50
- 5yr Avg ROIC 6.8%
- Operating Margin Trend +0.34 pp/yr
MTX
Minerals Technologies Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 25%
D+
43
- 5yr Revenue CAGR 2.8%
- 5yr EPS CAGR 2.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B-
69
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 10%
B
71
- Net Debt / EBITDA 1.82x
- Interest Coverage (EBIT/Int) 4.80x
- Altman Z-Score 2.95
Stability
Weight: 5%
B
71
- EPS Volatility (σ/μ) 0.24
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +36.2%
- New buys
- 0
- Full exits
- 1