Profitability
Weight: 15%
F
19
- 5yr Avg ROIC 3.4%
- Operating Margin Trend -2.23 pp/yr
PKX
POSCO Holdings Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
23
- 5yr Avg ROE 5.1%
- 5yr Share-Count CAGR 32.6%
Growth Quality
Weight: 5%
D-
30
- 5yr Revenue CAGR 3.6%
- 5yr EPS CAGR -36.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
F
13
- 5yr FCF Margin -0.3%
- 5yr FCF/NI Conversion -0.75x
Balance Sheet
Weight: 25%
B-
65
- Net Debt / EBITDA 2.02x
- Interest Coverage (EBIT/Int) 2.04x
- Altman Z-Score 1261.64
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 0.91
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +254.5%
- New buys
- 0
- Full exits
- 0