Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 14.9%
- Operating Margin Trend -4.32 pp/yr
SQM
Sociedad Química y Minera de Chile S.A.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 23.5%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
C+
58
- 5yr Revenue CAGR 12.4%
- 5yr EPS CAGR 0.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
51
- 5yr FCF Margin 8.2%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 10%
B+
78
- Net Debt / EBITDA 1.34x
- Interest Coverage (EBIT/Int) 6.07x
- Altman Z-Score 3.43
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 1.31
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +2822.4%
- New buys
- 1
- Full exits
- 0