Profitability
Weight: 15%
B
69
- 5yr Avg ROIC 9.2%
- Operating Margin Trend +7.42 pp/yr
NGD
New Gold Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
D+
44
- 5yr Avg ROE 10.1%
- 5yr Share-Count CAGR 3.9%
Growth Quality
Weight: 5%
A+
95
- 5yr Revenue CAGR 18.6%
- 5yr EPS CAGR 52.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
C+
60
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 25%
A+
97
- Net Debt / EBITDA 0.06x
- Interest Coverage (EBIT/Int) 26.58x
- Altman Z-Score 4.24
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 1.37
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 3 gurus held; 5 full exits.
- Holders
- 0 -3
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 5
- Cooperman sold -100%
- Soros sold -100%
- Greenblatt sold -100%