Profitability
Weight: 20%
D-
30.0
- 5yr Avg ROIC -15.6% 0/100
- Operating Margin Trend +4.22 pp/yr 100/100
UDMY - Udemy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.72
DETAILS
HIGH:
$25.00
LOW:
$5.00
MEDIAN:
$11.00
CONSENSUS:
$13.72
UPSIDE:
196.33%
AlphaQuality
Quantitative six-pillar business-quality grade
Stable Earnings Power
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
F
13.8
- 5yr Avg ROE -27.5% 0/100
- 5yr Share-Count CAGR 1.4% 39/100
Growth Quality
Weight: 15%
A
90.8
- 5yr Revenue CAGR 12.9% 87/100
- Revenue-Growth Years (5) 5/5 100/100
Cash Generation
Weight: 15%
D+
40.8
- 5yr FCF Margin -0.8% 21/100
- 5yr FCF/NI Conversion 21.50x 65/100
Balance Sheet
Weight: 20%
B+
77.8
- Net Debt / EBITDA -10.34x 100/100
- Interest Coverage (EBIT/Int) 30.00x 100/100
- Altman Z-Score 0.75 11/100
Stability
Weight: 15%
A
87.9
- Negative-Revenue Years (5) 0/5 100/100
- Piotroski F-Score 7 78/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 4 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4
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, 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%) — 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.