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NVSEF Novartis AG
Stable Earnings Power
B+ 75.1 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
A- 82
  • 5yr Avg ROIC 13.1%
  • Operating Margin Trend +2.85 pp/yr

Capital Efficiency

Weight: 15%
A+ 99
  • 5yr Avg ROE 31.4%
  • 5yr Share-Count CAGR -3.6%

Growth Quality

Weight: 15%
D- 29
  • 5yr Revenue CAGR 2.0%
  • 5yr EPS CAGR -8.4%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
A+ 97
  • 5yr FCF Margin 25.8%
  • 5yr FCF/NI Conversion 1.07x

Balance Sheet

Weight: 20%
A 87
  • Net Debt / EBITDA 1.06x
  • Interest Coverage (EBIT/Int) 14.86x
  • Altman Z-Score 3.42

Stability

Weight: 15%
C- 51
  • EPS Volatility (σ/μ) 0.46
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.