Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 25.6%
- Operating Margin Trend -4.12 pp/yr
NRC
NRC Health
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 62.7%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR 0.6%
- 5yr EPS CAGR -18.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 17.0%
- 5yr FCF/NI Conversion 0.95x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 2.48x
- Interest Coverage (EBIT/Int) 4.75x
- Altman Z-Score 3.58
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -41.7%
- New buys
- 0
- Full exits
- 1