Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 5.1%
- Operating Margin Trend +3.06 pp/yr
OR
OR Royalties Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
17
- 5yr Avg ROE 1.2%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 5%
A-
86
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 825.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B
74
- 5yr FCF Margin 15.1%
- 5yr FCF/NI Conversion 3.16x
Balance Sheet
Weight: 25%
A+
99
- Net Debt / EBITDA -0.55x
- Interest Coverage (EBIT/Int) 45.20x
- Altman Z-Score 42.58
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 1.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -45.2%
- New buys
- 1
- Full exits
- 0