Profitability
Weight: 25%
C
55.3
- 5yr Avg ROIC 9.5% 58/100
- Operating Margin Trend -0.09 pp/yr 50/100
PLUS - ePlus inc.
Price:
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CONSENSUS:
Buy
DETAILS
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
B-
68.4 / 100 composite
Capital Efficiency
Weight: 15%
B-
65.1
- 5yr Avg ROE 10.7% 64/100
- 5yr Share-Count CAGR -0.2% 68/100
Growth Quality
Weight: 25%
B
70.5
- 5yr Revenue CAGR 7.2% 71/100
- 5yr EPS CAGR 10.0% 76/100
- Revenue-Growth Years (5) 3/5 60/100
Cash Generation
Weight: 20%
B
73.1
- 5yr FCF Margin 5.8% 53/100
- 5yr FCF/NI Conversion 1.15x 97/100
Balance Sheet
Weight: 10%
A+
99.5
- Net Debt / EBITDA -1.52x 100/100
- Interest Coverage (EBIT/Int) 64.27x 100/100
- Altman Z-Score 4.59 98/100
Stability
Weight: 5%
C
54.3
- EPS Volatility (σ/μ) 0.40 43/100
- Piotroski F-Score 6 67/100
- Negative-Revenue Years (5) 2/5 60/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1
- Cooperman new
- Greenblatt sold -100%
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, 5yr EPS 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), 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.