Profitability
Weight: 25%
A
89
- 5yr Avg ROIC 16.6%
- Operating Margin Trend +2.64 pp/yr
NEU
NewMarket Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 30.6%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 25%
B
71
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 12.5%
- 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
89
- Net Debt / EBITDA 1.24x
- Interest Coverage (EBIT/Int) 15.12x
- Altman Z-Score 5.25
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +64.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +247%
- Dalio decreased -75%
- Cooperman increased +21%