Profitability
Weight: 15%
C+
59
- 5yr Avg ROIC 13.0%
- 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
88
- 5yr Avg ROE 16.0%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 5%
A-
81
- 5yr Revenue CAGR 14.7%
- 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-
86
- Net Debt / EBITDA 0.91x
- Interest Coverage (EBIT/Int) 11.71x
- Altman Z-Score 3.20
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +18.5%
- New buys
- 0
- Full exits
- 0
- Dalio increased +72%
- Greenblatt decreased -16%
- Cooperman increased +11%