Profitability
Weight: 25%
C
51.2
- 5yr Avg ROIC 4.2% 31/100
- Operating Margin Trend +1.89 pp/yr 98/100
JAZZ - Jazz Pharmaceuticals plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$282.31
DETAILS
HIGH:
$315.00
LOW:
$229.00
MEDIAN:
$287.00
CONSENSUS:
$282.31
UPSIDE:
11.54%
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
F
20.6
- 5yr Avg ROE 0.2% 11/100
- 5yr Share-Count CAGR 1.5% 38/100
Growth Quality
Weight: 25%
A
90.3
- 5yr Revenue CAGR 12.5% 86/100
- Revenue-Growth Years (5) 5/5 100/100
Cash Generation
Weight: 20%
A-
85.8
- 5yr FCF Margin 26.5% 97/100
- 5yr FCF/NI Conversion 2.49x 73/100
Balance Sheet
Weight: 10%
F
8.9
- Net Debt / EBITDA 27.49x 0/100
- Interest Coverage (EBIT/Int) -2.22x 0/100
- Altman Z-Score 1.82 36/100
Stability
Weight: 5%
B
70.4
- EPS Volatility (σ/μ) 0.25 64/100
- Negative-Revenue Years (5) 0/5 100/100
- Piotroski F-Score 5 56/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +4.6%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -71%
- Wood increased +62%
- Greenblatt increased +22%
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.