7 category composites vs sector median benchmark (50)
Final composites blend multiple category scores with research-backed weights. Click any composite to see which categories drive the score.
final composite · weighted average renormalized
Fundamental beta derived from 8 accounting-based risk factors (Beaver-Kettler-Scholes framework). β > 1 = riskier than market average. Positive contributions increase systematic risk exposure.
Moat Trajectory: ▲ STRONG — Widening
Durability score of 77/100 combined with growth consistency of 83/100 suggests the company is actively widening its competitive moat. This is rare and indicates structural advantages.
Capital Deployment:
Capital allocation is competent (returns: 50/100, profitability: 50/100). Management is generating adequate returns without exceptional value creation.
ROIC of 70.2% meaningfully exceeds the sector benchmark of 10%, suggesting genuine competitive advantages.
Earnings Quality Deep Dive:
Earnings quality is excellent. OCF/NI of 177% indicates cash generation exceeds reported earnings by 77pp — the gold standard for earnings reliability. Accruals ratio of -40.4% is well-contained.
Piotroski F-Score of 6/9: Good — majority of financial health indicators are positive.
Balance Sheet Reality:
The balance sheet is healthy. Leverage (composite: 50/100) and liquidity (50/100) are manageable, though there's room for improvement.
D/E of 0.00x is conservative, with interest expense not separately reported in recent filings.
Investment Profile: HOLD -- Watch for Catalyst
Health score of 70/100 places this in a neutral zone. Positive margin trends are encouraging. Wait for clearer directional signals.
Leading Indicators to Monitor:
Comparing current quarter composite scores vs prior quarter, with year-over-year financial metrics.
No new risks detected this quarter
No material improvements this quarter
No buy/sell activity (180d)