P Everpure, Inc.
Platform & Compounding FCF
B- 68.2 / 100 composite

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

Profitability

Weight: 25%
C 52
  • 5yr Avg ROIC 4.9%
  • Operating Margin Trend +1.50 pp/yr

Capital Efficiency

Weight: 15%
F 20
  • 5yr Avg ROE 4.0%
  • 5yr Share-Count CAGR 4.9%

Growth Quality

Weight: 25%
A+ 95
  • 5yr Revenue CAGR 13.8%
  • 5yr EPS CAGR 26.9%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
B+ 76
  • 5yr FCF Margin 17.3%
  • 5yr FCF/NI Conversion 6.10x

Balance Sheet

Weight: 10%
A+ 100
  • Net Debt / EBITDA -3.51x
  • Interest Coverage (EBIT/Int) 31.56x
  • Altman Z-Score 6.27

Stability

Weight: 5%
B- 64
  • EPS Volatility (σ/μ) 0.41
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 new buys.

Holders
2
Avg Δ position
New buys
2
Full exits
0
As of Q4 2018