Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -14.4%
- Operating Margin Trend -4.19 pp/yr
NVCR
NovoCure Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 28.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE -38.9%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 5.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -6.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
D
34
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.05
Stability
Weight: 15%
B+
78
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +14.9%
- New buys
- 0
- Full exits
- 0