Profitability
Weight: 20%
D-
29
- 5yr Avg ROIC 5.3%
- Operating Margin Trend -1.36 pp/yr
NOK
Nokia Oyj
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
60
- 5yr Avg ROE 8.1%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -2.7%
- 5yr EPS CAGR -21.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
74
- 5yr FCF Margin 6.8%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 20%
A+
96
- Net Debt / EBITDA -0.54x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.58
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.92
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -48.5%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Wood decreased -97%