Profitability
Weight: 25%
A-
81
- 5yr Avg ROIC 13.0%
- Operating Margin Trend +2.64 pp/yr
NEU
NewMarket Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
93
- 5yr Avg ROE 19.6%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR 25.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 12.0%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 13.70x
- Altman Z-Score 4.41
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -54.2%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -73%
- Dalio decreased -53%
- Greenblatt decreased -37%