Ansell Limited logo ANSLF - Ansell Limited

Price: -- --
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C- 46.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
F 26.9
  • 5yr Avg ROIC 5.7% 38/100
  • Operating Margin Trend -2.76 pp/yr 0/100
Contributes 5.4 pts toward composite.

Capital Efficiency

Weight: 15%
D 38.0
  • 5yr Avg ROE 7.5% 47/100
  • 5yr Share-Count CAGR 2.9% 21/100
Contributes 5.7 pts toward composite.

Growth Quality

Weight: 15%
F 16.6
  • 5yr Revenue CAGR -0.5% 19/100
  • 5yr EPS CAGR -21.9% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.5 pts toward composite.

Cash Generation

Weight: 15%
B+ 76.2
  • 5yr FCF Margin 7.4% 59/100
  • 5yr FCF/NI Conversion 1.19x 97/100
Contributes 11.4 pts toward composite.

Balance Sheet

Weight: 20%
B 69.2
  • Net Debt / EBITDA 2.18x 66/100
  • Interest Coverage (EBIT/Int) 3.94x 54/100
  • Altman Z-Score 3.79 92/100
Contributes 13.8 pts toward composite.

Stability

Weight: 15%
C 52.4
  • EPS Volatility (σ/μ) 0.35 50/100
  • Piotroski F-Score 6 67/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 7.9 pts toward composite.

Guru Flow

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

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.