Profitability
Weight: 20%
B+
77
- 5yr Avg ROIC 9336.1%
- Operating Margin Trend -0.88 pp/yr
PBT
Permian Basin Royalty Trust
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 11817.9%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 5.3%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -117.9%
- 5yr FCF/NI Conversion -1.25x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -119.92x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 582.59
Stability
Weight: 15%
D-
28
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Greenblatt new