Profitability
Weight: 25%
A-
80
- 5yr Avg ROIC 14.8%
- Operating Margin Trend +0.92 pp/yr
RMD
ResMed Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 12.6%
- 5yr EPS CAGR 30.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 19.6%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.19x
- Interest Coverage (EBIT/Int) 133.05x
- Altman Z-Score 10.76
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- -4.9%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -51%
- Dalio increased +19%
- Greenblatt increased +12%