Profitability
Weight: 25%
C+
57
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.2%
- Operating Margin Trend -6.19 pp/yr
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Scored using ROA (NIM proxy) — financial-archetype substitution.
Scored using ROTCE — financial-archetype substitution.
Scored using BVPS — financial-archetype substitution.
Scored using OCF/NI — banks have no FCF concept.
Scored using Equity/Assets — financial-archetype substitution.
2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.