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SPHXF SM Prime Holdings, Inc.
Stable Earnings Power
B- 66.5 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
D+ 42
  • 5yr Avg ROIC 1.3%
  • Operating Margin Trend +2.48 pp/yr

Capital Efficiency

Weight: 15%
C+ 60
  • 5yr Avg ROE 9.2%
  • 5yr Share-Count CAGR -0.2%

Growth Quality

Weight: 15%
A 92
  • 5yr Revenue CAGR 11.4%
  • 5yr EPS CAGR 22.4%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
A+ 97
  • 5yr FCF Margin 42.3%
  • 5yr FCF/NI Conversion 1.38x

Balance Sheet

Weight: 20%
C 54
  • Net Debt / EBITDA 4.62x
  • Interest Coverage (EBIT/Int) 5.32x
  • Altman Z-Score 25.46

Stability

Weight: 15%
B- 67
  • EPS Volatility (σ/μ) 0.31
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 5

Guru Flow

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

Not held by any curated guru.