Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 11.9%
- Operating Margin Trend -0.76 pp/yr
SU
Suncor Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
86
- 5yr Avg ROE 14.8%
- 5yr Share-Count CAGR -4.9%
Growth Quality
Weight: 5%
B
72
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 15.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
89
- 5yr FCF Margin 16.5%
- 5yr FCF/NI Conversion 1.29x
Balance Sheet
Weight: 25%
A-
81
- Net Debt / EBITDA 0.91x
- Interest Coverage (EBIT/Int) 11.71x
- Altman Z-Score 2.71
Stability
Weight: 20%
C
51
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -12.9%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -69%
- Wood increased +40%
- Dalio decreased -12%