Profitability
Weight: 20%
F
1
- 5yr Avg ROIC -4.4%
- Operating Margin Trend -3.23 pp/yr
NEOG
Neogen Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.4 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -9.8%
- 5yr Share-Count CAGR 19.3%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 17.6%
- 5yr EPS CAGR -21.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 0.7%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 20%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -14.85x
- Altman Z-Score 0.57
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.21
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 1