Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +5.73 pp/yr
OR
OR Royalties Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
18
- 5yr Avg ROE 1.5%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 5%
B+
76
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 61.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B+
75
- 5yr FCF Margin 12.3%
- 5yr FCF/NI Conversion 2.35x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.55x
- Interest Coverage (EBIT/Int) 45.20x
- Altman Z-Score 28.12
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +15.6%
- New buys
- 0
- Full exits
- 0