Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 6.5%
- 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+
62
- 5yr Avg ROE 12.6%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 0.8%
- 5yr EPS CAGR 14.3%
- 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-
30
- Net Debt / EBITDA 5.05x
- Interest Coverage (EBIT/Int) 4.32x
- Altman Z-Score 1.36
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 trimmed; 2 full exits.
- Holders
- 3 +2
- Avg Δ position
- -74.0%
- New buys
- 2
- Full exits
- 2
- Dalio new
- Greenblatt sold -100%
- Laffont new