Profitability
Weight: 25%
F
27
- 5yr Avg ROIC 5.7%
- Operating Margin Trend -3.53 pp/yr
SBSW
Sibanye Stillwater Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 29.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -9.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
D-
28
- 5yr Revenue CAGR 0.4%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
F
20
- 5yr FCF Margin -2.2%
- 5yr FCF/NI Conversion 0.29x
Balance Sheet
Weight: 10%
B-
65
- Net Debt / EBITDA 1.38x
- Interest Coverage (EBIT/Int) 3.90x
- Altman Z-Score 2.33
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.96
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -16.8%
- New buys
- 0
- Full exits
- 1