Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 5.0%
- Operating Margin Trend +0.90 pp/yr
OGS
ONE Gas, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 8.1%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 15%
B-
63
- 5yr Revenue CAGR 9.7%
- 5yr EPS CAGR 3.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -17.0%
- 5yr FCF/NI Conversion -1.26x
Balance Sheet
Weight: 20%
D-
29
- Net Debt / EBITDA 4.30x
- Interest Coverage (EBIT/Int) 3.25x
- Altman Z-Score 0.95
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.19
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +89.0%
- New buys
- 0
- Full exits
- 1