Profitability
Weight: 25%
C+
62
- 5yr Avg ROIC 18.5%
- 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%
B+
79
- 5yr Avg ROE 27.4%
- 5yr Share-Count CAGR 1.4%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 20.3%
- 5yr EPS CAGR 27.1%
- 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
74
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 6.13x
- Altman Z-Score 2.81
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 1.31
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -4.4%
- New buys
- 0
- Full exits
- 1