Materialise N.V. logo MTLS - Materialise N.V.

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STRONG
BUY
0
BUY 8
HOLD 4
SELL 0
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| PRICE TARGET: $10.00 DETAILS
HIGH: $10.00
LOW: $10.00
MEDIAN: $10.00
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UPSIDE: 34.05%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 52.3 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D- 27.3
  • 5yr Avg ROIC 2.6% 23/100
  • Operating Margin Trend -0.33 pp/yr 38/100
Contributes 6.8 pts toward composite.

Capital Efficiency

Weight: 15%
D- 28.0
  • 5yr Avg ROE 3.2% 26/100
  • 5yr Share-Count CAGR 2.1% 32/100
Contributes 4.2 pts toward composite.

Growth Quality

Weight: 25%
B+ 77.5
  • 5yr Revenue CAGR 8.6% 76/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 19.4 pts toward composite.

Cash Generation

Weight: 20%
B- 66.0
  • 5yr FCF Margin 2.9% 40/100
  • 5yr FCF/NI Conversion 0.98x 98/100
Contributes 13.2 pts toward composite.

Balance Sheet

Weight: 10%
B- 62.7
  • Net Debt / EBITDA -2.63x 100/100
  • Interest Coverage (EBIT/Int) 0.92x 12/100
  • Altman Z-Score 2.48 56/100
Contributes 6.3 pts toward composite.

Stability

Weight: 5%
C- 48.1
  • EPS Volatility (σ/μ) 0.65 18/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 2.4 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 (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.