Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 8.6%
- Operating Margin Trend -0.24 pp/yr
VMD
Viemed Healthcare, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
57
- 5yr Avg ROE 8.8%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 15.5%
- 5yr EPS CAGR -14.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 4.3%
- 5yr FCF/NI Conversion 0.77x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.05x
- Interest Coverage (EBIT/Int) 19.42x
- Altman Z-Score 5.15
Stability
Weight: 5%
D
33
- EPS Volatility (σ/μ) 1.12
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
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
- +6.1%
- New buys
- 0
- Full exits
- 0