Profitability
Weight: 20%
C+
61
- 5yr Avg ROIC 6.9%
- Operating Margin Trend +2.22 pp/yr
PBA
Pembina Pipeline Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR -2.6%
- 5yr EPS CAGR 7.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A+
97
- 5yr FCF Margin 27.5%
- 5yr FCF/NI Conversion 1.24x
Balance Sheet
Weight: 20%
C-
44
- Net Debt / EBITDA 3.49x
- Interest Coverage (EBIT/Int) 4.76x
- Altman Z-Score 1.59
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.48
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -29.0%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -41%
- Greenblatt decreased -17%