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SDPNF SD Guthrie Berhad
Stable Earnings Power
B 69.6 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C- 50
  • 5yr Avg ROIC 10.6%
  • Operating Margin Trend -1.07 pp/yr

Capital Efficiency

Weight: 15%
B- 68
  • 5yr Avg ROE 12.4%
  • 5yr Share-Count CAGR 0.1%

Growth Quality

Weight: 15%
A- 84
  • 5yr Revenue CAGR 9.8%
  • 5yr EPS CAGR 17.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
C 55
  • 5yr FCF Margin 6.8%
  • 5yr FCF/NI Conversion 0.57x

Balance Sheet

Weight: 20%
A+ 94
  • Net Debt / EBITDA 0.92x
  • Interest Coverage (EBIT/Int) 41.40x
  • Altman Z-Score 6.61

Stability

Weight: 15%
B- 66
  • EPS Volatility (σ/μ) 0.41
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 8

Guru Flow

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

Not held by any curated guru.