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: ◆ MODERATE — Mixed
The competitive picture is nuanced. Durability (33/100) and growth consistency (71/100) give mixed signals about moat trajectory.
Capital Deployment:
Capital allocation is competent (returns: 50/100, profitability: 50/100). Management is generating adequate returns without exceptional value creation.
ROIC of 0.0% is below the sector benchmark of 10%, suggesting capital deployment challenges.
Earnings Quality Deep Dive:
Earnings quality is excellent. OCF/NI of 1498% indicates cash generation exceeds reported earnings by 1398pp — the gold standard for earnings reliability. Accruals ratio of -2.3% is well-contained.
Piotroski F-Score of 4/9: Mixed — some fundamental concerns present.
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: TURNAROUND
Below-average health (19/100) but positive growth (6.9%) suggests potential turnaround in progress. Higher risk, position size accordingly.
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)