Profitability
Weight: 25%
C
55
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.1%
- Operating Margin Trend -2.45 pp/yr
SYBT
Stock Yards Bancorp, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C
56
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.3%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 10%
A+
94
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 19.4%
- 5yr EPS CAGR 12.5%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
96
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.19x
Balance Sheet
Weight: 30%
B-
63
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.3%
- Interest Coverage (EBIT/Int) 1.07x
Stability
Weight: 10%
B-
68
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -12.7%
- New buys
- 0
- Full exits
- 0