Back
SVTMF SM Investments Corporation
Stable Earnings Power
B- 68.6 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
D+ 44
  • 5yr Avg ROIC 10.4%
  • Operating Margin Trend -1.90 pp/yr

Capital Efficiency

Weight: 15%
B- 67
  • 5yr Avg ROE 12.3%
  • 5yr Share-Count CAGR 0.2%

Growth Quality

Weight: 15%
A- 86
  • 5yr Revenue CAGR 9.5%
  • 5yr EPS CAGR 30.2%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
A 87
  • 5yr FCF Margin 13.2%
  • 5yr FCF/NI Conversion 1.09x

Balance Sheet

Weight: 20%
B+ 76
  • Net Debt / EBITDA 2.31x
  • Interest Coverage (EBIT/Int) 7.56x
  • Altman Z-Score 31.47

Stability

Weight: 15%
C 56
  • EPS Volatility (σ/μ) 0.47
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

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

Not held by any curated guru.