Back
OTCM OTC Markets Group Inc.
Platform & Compounding FCF
A- 83.8 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
B 72
  • 5yr Avg ROIC 61.3%
  • Operating Margin Trend -1.63 pp/yr

Capital Efficiency

Weight: 15%
A- 85
  • 5yr Avg ROE 93.0%
  • 5yr Share-Count CAGR 0.4%

Growth Quality

Weight: 25%
A- 82
  • 5yr Revenue CAGR 12.1%
  • 5yr EPS CAGR 11.0%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
A+ 98
  • 5yr FCF Margin 35.1%
  • 5yr FCF/NI Conversion 1.27x

Balance Sheet

Weight: 10%
A+ 100
  • Net Debt / EBITDA -1.06x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 9.25

Stability

Weight: 5%
C 56
  • EPS Volatility (σ/μ) 0.40
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 5

Guru Flow

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

Not held by any curated guru.