Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 5.4%
- Operating Margin Trend +5.61 pp/yr
NE
Noble Corporation Plc
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
65
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -5.3%
Growth Quality
Weight: 5%
B-
63
- 5yr Revenue CAGR 40.3%
- 5yr EPS CAGR -6.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
D+
42
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion 0.54x
Balance Sheet
Weight: 25%
C+
58
- Net Debt / EBITDA 1.47x
- Interest Coverage (EBIT/Int) 2.68x
- Altman Z-Score 2.08
Stability
Weight: 20%
B
69
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -23.6%
- New buys
- 0
- Full exits
- 2
- Pabrai sold -100%
- Wood sold -100%
- Greenblatt decreased -47%