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RMT Royce Micro-Cap Trust, Inc.
Banks, Insurers & Asset Managers
B 74.3 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
A+ 100

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 6.7%
  • Operating Margin Trend +68.73 pp/yr

Capital Efficiency

Weight: 20%
D 36

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 6.9%
  • 5yr Share-Count CAGR 4.6%

Growth Quality

Weight: 10%
B- 64

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR 12.6%
  • 5yr EPS CAGR -6.4%
  • Positive-EPS Years (5) 4/5

Cash Generation

Weight: 5%
F 11

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI 0.15x

Balance Sheet

Weight: 30%
A+ 100

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 96.8%
  • Interest Coverage (EBIT/Int) 116.03x

Stability

Weight: 10%
C- 51
  • EPS Volatility (σ/μ) 0.27
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.