Profitability
Weight: 25%
C
53
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +0.53 pp/yr
NOVT
Novanta Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 9.2%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 10.7%
- 5yr EPS CAGR 3.3%
- 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 7.72
Stability
Weight: 5%
B-
67
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -5.0%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Greenblatt new
- Cooperman decreased -49%