Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 11.4%
- Operating Margin Trend -2.24 pp/yr
UTMD
Utah Medical Products, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
79
- 5yr Avg ROE 12.3%
- 5yr Share-Count CAGR -3.0%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -5.9%
- 5yr EPS CAGR -3.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A+
98
- 5yr FCF Margin 39.4%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -5.01x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 33.78
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.21
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -1.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -1%