Profitability
Weight: 20%
C
57
- 5yr Avg ROIC 5.6%
- Operating Margin Trend +2.54 pp/yr
NJR
New Jersey Resources Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C
57
- 5yr Avg ROE 10.7%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR -1.1%
- 5yr EPS CAGR 28.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -8.7%
- 5yr FCF/NI Conversion -0.89x
Balance Sheet
Weight: 20%
D-
31
- Net Debt / EBITDA 5.05x
- Interest Coverage (EBIT/Int) 4.32x
- Altman Z-Score 1.45
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added; 2 full exits.
- Holders
- 1
- Avg Δ position
- +99.0%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman increased +99%