Profitability
Weight: 25%
D
35
- 5yr Avg ROIC 8.0%
- Operating Margin Trend -7.10 pp/yr
SB
Safe Bulkers, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 13.5%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 25%
F
17
- 5yr Revenue CAGR -4.3%
- 5yr EPS CAGR -32.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D+
40
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 0.22x
Balance Sheet
Weight: 10%
D
36
- Net Debt / EBITDA 3.00x
- Interest Coverage (EBIT/Int) 2.05x
- Altman Z-Score 1.21
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +7.2%
- New buys
- 0
- Full exits
- 1