Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 4.0%
- Operating Margin Trend +1.47 pp/yr
SHC
Sotera Health Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
25
- 5yr Avg ROE -2.3%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
A-
80
- 5yr Revenue CAGR 7.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
20
- 5yr FCF Margin 2.2%
- 5yr FCF/NI Conversion -0.65x
Balance Sheet
Weight: 20%
D-
28
- Net Debt / EBITDA 4.36x
- Interest Coverage (EBIT/Int) 1.95x
- Altman Z-Score 1.72
Stability
Weight: 15%
C+
62
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -2.4%
- New buys
- 0
- Full exits
- 2