Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 4.9%
- Operating Margin Trend +0.53 pp/yr
NOVT
Novanta Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 8.5%
- 5yr EPS CAGR 1.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
80
- 5yr FCF Margin 9.9%
- 5yr FCF/NI Conversion 1.38x
Balance Sheet
Weight: 10%
A-
86
- Net Debt / EBITDA -0.26x
- Interest Coverage (EBIT/Int) 4.24x
- Altman Z-Score 7.56
Stability
Weight: 5%
B
70
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -74.9%
- New buys
- 0
- Full exits
- 0