Profitability
Weight: 25%
D
39
- 5yr Avg ROIC 9.1%
- Operating Margin Trend -7.10 pp/yr
SB
Safe Bulkers, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
74
- 5yr Avg ROE 14.8%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
B-
66
- 5yr Revenue CAGR 6.8%
- 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
38
- Net Debt / EBITDA 2.93x
- Interest Coverage (EBIT/Int) 2.14x
- Altman Z-Score 1.37
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +57.3%
- New buys
- 0
- Full exits
- 1