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Not Investment Advice
Also trades as: 603259.SS (SHH) · $vol 1401M · 2359.HK (HKSE) · $vol 167M · WUXAY (OTC) · $vol 0M

WUXIF OTC

WuXi AppTec Co., Ltd.
1W: +0.9% 1M: +7.2% 3M: +26.2% YTD: +96.7% 1Y: +91.1% 3Y: +220.7% 5Y: +12.2%
$26.75
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Diagnostics & Research · Tech Score Buy · Power 64 · $79.8B mcap · 2.46B float · 0.0000% daily turnover · Short 76% of daily vol

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
Sep 30, 2026
DCF
4
ROE
5
ROA
5
D/E
3
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. WUXIF receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-09-29 None ADDED
2026-09-28 EXISTED None
2026-09-09 None ADDED
2026-09-09 EXISTED None
2026-09-01 None ADDED
2026-08-31 EXISTED None
2026-08-15 None ADDED
2026-08-15 EXISTED None
2026-08-11 None ADDED
2026-08-08 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+
Profitability
97
Balance Sheet
95
Earnings Quality
62
Growth
79
Value
—
Momentum
89
Safety
—
Cash Flow
75

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-2.05
Unlikely Manipulator
Ohlson O-Score
-12.17
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 82.8/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.91x
Accruals: 2.0%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. WUXIF scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WUXIF's score of -2.05 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. WUXIF's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. WUXIF receives an estimated rating of AA- (score: 82.8/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). WUXIF's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
22.13x
PEG
0.40x
P/S
7.73x
P/B
5.84x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$68.95
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 22.1x earnings, WUXIF commands a growth premium. Graham's intrinsic value formula yields $68.95 per share, suggesting a potential 158% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.787
NI / EBT
×
Interest Burden
1.004
EBT / EBIT
×
EBIT Margin
0.512
EBIT / Rev
×
Asset Turnover
0.534
Rev / Assets
×
Equity Multiplier
1.397
Assets / Equity
=
ROE
30.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. WUXIF's ROE of 30.2% is driven by Asset Turnover (0.534), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$285.02
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WUXIF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WUXIF actually compounded EPS at 32.0% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. WUXIF trades at a premium to its adjusted intrinsic value of $285.02, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 22.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1650 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$26.75
Median 1Y
$19.00
5th Pctile
$3.97
95th Pctile
$91.80
Ann. Volatility
96.9%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 12.0% 14.4% 13.9% 17.9% 21.7% 20.7% 20.8% 20.7% 19.7% 18.9% 17.8% 16.3% 15.1% 16.6% 19.0% 24.0% 23.8% 27.7% 27.5% 30.2% 30.18%
ROA 8.5% 10.1% 9.9% 12.4% 15.0% 14.7% 14.9% 14.5% 13.8% 13.9% 13.1% 11.9% 11.0% 12.3% 14.0% 17.4% 17.8% 20.9% 21.0% 21.6% 21.61%
ROIC 13.5% 15.2% 14.0% 17.9% 22.0% 20.1% 20.9% 21.0% 21.3% 21.2% 20.5% 18.4% 17.1% 21.9% 26.6% 32.7% 31.4% 33.6% 34.2% 35.1% 35.09%
ROCE 11.9% 14.4% 14.5% 18.5% 22.0% 21.4% 21.7% 21.9% 21.4% 20.2% 18.8% 17.4% 17.3% 19.3% 21.9% 27.2% 25.0% 28.6% 28.6% 31.3% 31.27%
Gross Margin 37.0% 34.5% 35.8% 36.7% 38.6% 37.7% 39.9% 41.1% 42.7% 40.9% 38.1% 40.4% 42.8% 43.5% 42.3% 46.3% 49.8% 50.3% 50.4% 55.8% 55.79%
Operating Margin 18.6% 27.2% 23.7% 38.2% 30.9% 16.5% 29.2% 38.3% 31.8% 19.1% 28.9% 29.9% 26.9% 32.0% 44.5% 50.6% 38.3% 39.6% 45.2% 47.2% 47.24%
Net Margin 14.8% 24.1% 19.4% 32.2% 25.8% 13.1% 24.2% 31.7% 25.9% 14.2% 24.3% 24.8% 21.9% 25.3% 38.0% 43.9% 29.2% 56.2% 37.4% 38.9% 38.90%
EBITDA Margin 22.1% 31.6% 26.5% 42.1% 33.6% 20.2% 33.8% 43.3% 35.5% 23.0% 30.7% 36.3% 37.7% 40.9% 45.0% 51.2% 41.7% 71.0% 45.3% 47.2% 47.24%
FCF Margin -18.4% -27.2% -28.0% -25.4% -21.6% -21.4% -17.9% -15.4% -12.4% -2.5% 3.2% 10.5% 9.6% 12.7% 14.7% 16.0% 23.7% 26.0% 24.4% 24.7% 24.72%
OCF Margin 9.6% 3.1% 2.5% 3.2% 3.9% 3.9% 4.8% 4.3% 4.5% 11.2% 16.1% 22.4% 29.7% 31.6% 32.6% 34.7% 35.1% 38.2% 36.8% 36.7% 36.68%
ROE 3Y Avg snapshot only 21.51%
ROE 5Y Avg snapshot only 20.07%
ROA 3Y Avg snapshot only 15.50%
ROIC 3Y Avg snapshot only 47.36%
ROIC Economic snapshot only 18.67%
Cash ROA snapshot only 16.87%
Cash ROIC snapshot only 37.86%
CROIC snapshot only 25.52%
NOPAT Margin snapshot only 34.00%
Pretax Margin snapshot only 51.37%
R&D / Revenue snapshot only 2.26%
SGA / Revenue snapshot only -0.11%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 22.135
P/S Ratio — — — — — — — — — — — — — — — — — — — — 7.730
P/B Ratio — — — — — — — — — — — — — — — — — — — — 5.841
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.396
Graham Number snapshot only $68.95
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.93 1.69 1.69 1.46 1.46 1.66 1.74 1.69 1.75 2.06 2.33 2.22 2.36 2.38 2.29 2.08 2.72 3.21 3.42 2.49 2.493
Quick Ratio 1.53 1.24 1.22 1.01 1.08 1.26 1.37 1.34 1.44 1.74 1.95 1.83 1.94 2.05 1.95 1.73 2.36 2.74 2.90 2.15 2.154
Debt/Equity 0.12 0.11 0.12 0.12 0.12 0.13 0.12 0.11 0.12 0.10 0.13 0.13 0.12 0.08 0.10 0.12 0.13 0.10 0.10 0.18 0.181
Net Debt/Equity -0.17 -0.12 -0.06 -0.05 -0.08 -0.05 -0.09 -0.08 -0.12 -0.17 -0.16 -0.14 -0.13 -0.25 -0.31 -0.29 -0.34 -0.41 -0.42 -0.38 -0.378
Debt/Assets 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.07 0.09 0.10 0.09 0.06 0.07 0.09 0.10 0.08 0.08 0.13 0.130
Debt/EBITDA 0.73 0.61 0.65 0.52 0.47 0.49 0.45 0.43 0.47 0.40 0.55 0.59 0.56 0.33 0.38 0.39 0.46 0.34 0.32 0.55 0.553
Net Debt/EBITDA -1.06 -0.64 -0.34 -0.23 -0.32 -0.18 -0.33 -0.30 -0.48 -0.67 -0.70 -0.62 -0.59 -1.02 -1.20 -0.92 -1.21 -1.36 -1.39 -1.15 -1.153
Interest Coverage 39.78 49.11 46.08 58.82 72.62 67.11 78.29 81.72 77.15 83.46 59.81 52.98 46.06 57.17 62.18 67.57 62.57 76.30 90.40 103.75 103.751
Equity Multiplier 1.42 1.43 1.43 1.47 1.47 1.39 1.38 1.39 1.39 1.34 1.35 1.36 1.35 1.37 1.36 1.40 1.33 1.29 1.28 1.40 1.395
Cash Ratio snapshot only 1.620
Debt Service Coverage snapshot only 103.751
Cash to Debt snapshot only 3.086
FCF to Debt snapshot only 0.875
Defensive Interval snapshot only 4556.4 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.43 0.45 0.50 0.53 0.58 0.66 0.63 0.62 0.59 0.58 0.55 0.54 0.53 0.51 0.51 0.54 0.53 0.50 0.50 0.53 0.534
Inventory Turnover 3.86 3.40 3.56 3.53 3.97 4.26 4.02 3.78 4.07 4.56 4.27 4.19 4.29 4.53 4.09 3.89 3.94 3.32 2.97 3.04 3.040
Receivables Turnover 5.24 5.53 5.15 5.72 6.58 7.43 6.12 5.71 5.92 5.33 5.30 4.65 4.57 4.59 5.26 5.39 4.27 5.97 6.42 5.96 5.965
Payables Turnover 11.34 5.72 9.47 5.72 13.15 8.48 11.07 6.25 5.14 14.36 12.55 5.46 4.78 13.47 12.05 7.86 4.95 11.33 9.65 9.26 9.263
DSO 70 66 71 64 55 49 60 64 62 68 69 78 80 80 69 68 86 61 57 61 61.2 days
DIO 95 107 102 103 92 86 91 96 90 80 85 87 85 81 89 94 93 110 123 120 120.1 days
DPO 32 64 39 64 28 43 33 58 71 25 29 67 76 27 30 46 74 32 38 39 39.4 days
Cash Conversion Cycle 132 110 135 103 120 92 117 102 80 123 125 99 89 133 128 115 105 139 142 142 141.9 days
Fixed Asset Turnover snapshot only 1.760
Operating Cycle snapshot only 181.3 days
Cash Velocity snapshot only 1.146
Capital Intensity snapshot only 2.174
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 79.8% 38.5% 44.4% 51.8% 63.7% 71.8% 50.8% 34.4% 16.5% 2.5% -1.2% -4.3% -4.9% -2.7% 4.0% 10.6% 15.3% 15.8% 17.8% 24.9% 24.92%
Net Income 75.4% 72.2% 26.1% 80.1% 1.1% 72.9% 78.2% 34.5% 6.7% 9.0% 0.4% -10.1% -15.2% -1.6% 19.2% 61.4% 85.9% 1.0% 80.0% 57.0% 56.98%
EPS 67.9% 71.3% 19.6% 78.7% 84.7% 72.6% 83.5% 33.8% 22.4% 7.3% 2.8% -8.8% -13.8% 1.2% 22.3% 63.7% 88.8% 1.0% 75.4% 54.2% 54.22%
FCF -8.8% -7.6% -9.1% -3.2% -92.1% -35.3% 3.8% 18.7% 32.9% 88.0% 1.2% 1.7% 1.7% 6.0% 3.7% 68.8% 1.9% 1.4% 95.7% 92.6% 92.59%
EBITDA 79.5% 68.3% 32.1% 70.9% 99.7% 70.3% 73.5% 38.1% 13.4% 13.9% 2.2% -7.8% -8.1% 6.4% 25.8% 54.8% 61.7% 66.0% 54.7% 46.2% 46.18%
Op. Income 82.4% 78.1% 36.0% 81.0% 1.1% 76.4% 77.5% 36.9% 9.8% 11.5% 2.7% -8.4% -14.3% -2.5% 17.3% 55.9% 83.2% 68.7% 53.8% 39.7% 39.72%
OCF Growth snapshot only 31.88%
Asset Growth snapshot only 38.70%
Equity Growth snapshot only 39.09%
Debt Growth snapshot only 1.07%
Shares Change snapshot only 1.79%
Dividend Growth snapshot only 31.87%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — 1.3% 77.5% 50.8% 34.6% 29.1% 25.0% 21.9% 19.7% 15.7% 12.4% 8.5% 4.9% 6.6% 9.7% 9.73%
Revenue 5Y — — — — — — — — — — — — — — 66.6% 42.7% 30.3% 22.4% 21.4% 21.9% 21.93%
EPS 3Y — — — — — — 2.1% 73.4% 56.0% 46.9% 31.1% 29.7% 24.9% 23.3% 32.1% 25.9% 25.8% 30.1% 30.2% 32.0% 32.01%
EPS 5Y — — — — — — — — — — — — — — 1.0% 50.7% 43.9% 45.5% 37.1% 40.6% 40.63%
Net Income 3Y — — — — — — 2.1% 76.8% 59.0% 48.1% 31.2% 29.6% 24.7% 22.8% 28.7% 25.0% 18.9% 29.5% 29.2% 31.6% 31.57%
Net Income 5Y — — — — — — — — — — — — — — 1.1% 51.6% 44.6% 45.3% 37.1% 40.7% 40.72%
EBITDA 3Y — — — — — — 1.9% 79.0% 59.6% 48.3% 32.8% 29.6% 27.7% 27.3% 30.7% 25.4% 19.0% 26.2% 25.8% 27.8% 27.78%
EBITDA 5Y — — — — — — — — — — — — — — 98.1% 52.3% 43.3% 42.0% 35.5% 37.6% 37.57%
Gross Profit 3Y — — — — — — 1.4% 81.2% 54.4% 38.3% 31.8% 28.0% 25.4% 25.1% 22.1% 20.0% 16.7% 13.7% 16.0% 20.4% 20.42%
Gross Profit 5Y — — — — — — — — — — — — — — 73.6% 47.7% 35.5% 28.0% 27.6% 29.9% 29.86%
Op. Income 3Y — — — — — — 2.0% 81.3% 62.2% 51.9% 35.3% 31.4% 26.1% 24.2% 28.8% 25.0% 19.9% 22.4% 22.8% 25.9% 25.88%
Op. Income 5Y — — — — — — — — — — — — — — 1.0% 53.5% 46.3% 41.9% 34.9% 37.7% 37.66%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — 53.2% 81.6% 83.7% 65.8% — — —
OCF 3Y — — — — — — 20.1% 6.6% -8.8% 4.3% 28.5% 44.7% 77.8% 1.6% 1.7% 1.5% 1.3% 1.2% 1.1% 1.2% 1.24%
OCF 5Y — — — — — — — — — — — — — — 64.8% 59.6% 45.1% 34.3% 42.9% 46.9% 46.92%
Assets 3Y — — — — — — 31.1% 30.9% 17.3% 16.8% 15.5% 12.6% 11.8% 13.4% 13.6% 10.6% 12.9% 16.8% 16.4% 18.8% 18.81%
Assets 5Y — — — — — — — — — — — — — — 22.8% 22.1% 16.3% 17.4% 17.2% 17.4% 17.38%
Equity 3Y — — — — — — 40.7% 39.1% 17.4% 19.3% 16.4% 14.2% 13.9% 15.1% 15.6% 12.5% 16.5% 19.6% 19.4% 18.7% 18.70%
Book Value 3Y — — — — — — 37.3% 36.4% 15.2% 18.4% 16.4% 14.2% 14.0% 15.5% 18.6% 13.4% 23.3% 20.2% 20.3% 19.1% 19.09%
Dividend 3Y — — — — — — 18.3% 18.4% 18.1% 19.0% 18.9% -0.7% 3.8% 4.2% 7.0% 18.1% 24.2% 17.7% 17.6% 10.7% 10.68%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — 0.97 1.00 0.99 0.94 0.99 1.00 0.98 0.91 0.89 0.84 0.73 0.59 0.87 0.87 0.84 0.79 0.86 0.90 0.898
Earnings Stability — — 0.91 0.99 0.94 0.98 0.96 1.00 0.92 0.95 0.93 0.87 0.70 0.85 0.94 0.92 0.83 0.83 0.84 0.85 0.854
Margin Stability — — 0.95 0.98 0.99 0.98 0.95 0.96 0.96 0.94 0.95 0.95 0.95 0.93 0.91 0.92 0.91 0.90 0.89 0.87 0.869
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1
Earnings Persistence — — 0.90 0.50 0.50 0.50 0.50 0.86 0.97 0.96 1.00 0.96 0.94 0.99 0.92 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.45 0.47 0.77 0.43 0.27 0.47 0.44 0.71 0.93 0.91 1.00 0.89 0.84 0.98 0.82 0.53 0.40 0.32 0.43 0.56 0.557
ROE Trend — — 0.06 0.07 0.11 0.08 0.06 0.05 0.03 0.01 0.01 -0.02 -0.05 -0.02 0.00 0.06 0.05 0.07 0.07 0.07 0.067
Gross Margin Trend — — -0.00 -0.01 -0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.06 0.08 0.10 0.096
FCF Margin Trend — — -0.37 -0.23 -0.14 -0.11 -0.02 0.02 0.08 0.22 0.26 0.31 0.27 0.25 0.22 0.18 0.25 0.21 0.15 0.11 0.115
Sustainable Growth Rate 9.3% 11.8% 11.4% 13.9% 17.8% 17.0% 17.2% 14.7% 14.0% 13.5% 12.6% 11.2% 9.4% 11.2% 13.7% 16.5% 15.9% 20.5% 20.7% 22.1% 22.05%
Internal Growth Rate 7.1% 9.0% 8.9% 10.7% 14.1% 13.7% 14.0% 11.4% 10.9% 11.0% 10.2% 8.8% 7.3% 9.0% 11.3% 13.5% 13.5% 18.3% 18.8% 18.7% 18.75%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.49 0.14 0.13 0.14 0.15 0.17 0.20 0.18 0.19 0.47 0.67 1.02 1.42 1.31 1.19 1.08 1.04 0.91 0.88 0.91 0.907
FCF/OCF -1.91 -8.85 -11.10 -7.92 -5.54 -5.50 -3.75 -3.58 -2.75 -0.22 0.20 0.47 0.32 0.40 0.45 0.46 0.67 0.68 0.66 0.67 0.674
FCF/Net Income snapshot only 0.611
OCF/EBITDA snapshot only 0.717
CapEx/Revenue 28.0% 30.3% 30.5% 28.6% 25.5% 25.3% 22.7% 19.7% 17.0% 13.7% 12.8% 11.9% 11.3% 10.2% 9.6% 10.7% 11.4% 12.2% 12.4% 12.0% 11.96%
Accruals Ratio 0.04 0.09 0.09 0.11 0.13 0.12 0.12 0.12 0.11 0.07 0.04 -0.00 -0.05 -0.04 -0.03 -0.01 -0.01 0.02 0.02 0.02 0.020
Sloan Accruals snapshot only 0.209
Cash Flow Adequacy snapshot only 1.605
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 1.25%
Dividend/Share $0.32 $0.31 $0.29 $0.53 $0.47 $0.54 $0.54 $0.93 $0.93 $0.92 $0.93 $0.93 $1.06 $1.06 $1.08 $1.51 $1.74 $1.71 $1.68 $1.99 $2.09
Payout Ratio 22.2% 17.9% 17.4% 22.1% 17.7% 18.1% 17.4% 29.0% 29.0% 28.7% 29.2% 31.6% 38.1% 32.6% 27.8% 31.5% 33.2% 25.9% 24.5% 26.9% 26.93%
FCF Payout Ratio — — — — — — — — — — 2.2% 66.3% 83.5% 61.8% 51.8% 63.2% 47.3% 42.0% 42.0% 44.0% 44.05%
Total Payout Ratio 34.0% 20.9% 25.0% 27.8% 25.1% 24.0% 42.7% 78.0% 76.1% 64.5% 39.2% 70.8% 77.6% 53.8% 45.7% 34.8% 42.6% 33.3% 31.5% 31.4% 31.35%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.84 0.85 0.83 0.84 0.84 0.83 0.83 0.83 0.82 0.81 0.81 0.81 0.81 0.82 0.83 0.84 0.80 0.80 0.80 0.79 0.787
Interest Burden (EBT/EBIT) 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 0.99 0.94 0.93 0.94 0.95 0.99 1.00 1.00 1.00 1.004
EBIT Margin 0.24 0.27 0.24 0.28 0.31 0.27 0.29 0.29 0.29 0.29 0.29 0.27 0.28 0.31 0.35 0.40 0.42 0.53 0.52 0.51 0.512
Asset Turnover 0.43 0.45 0.50 0.53 0.58 0.66 0.63 0.62 0.59 0.58 0.55 0.54 0.53 0.51 0.51 0.54 0.53 0.50 0.50 0.53 0.534
Equity Multiplier 1.41 1.43 1.40 1.45 1.45 1.41 1.40 1.43 1.43 1.36 1.36 1.37 1.37 1.35 1.35 1.38 1.34 1.33 1.31 1.40 1.397
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.43 $1.74 $1.69 $2.41 $2.63 $3.00 $3.10 $3.22 $3.22 $3.22 $3.19 $2.93 $2.78 $3.26 $3.90 $4.80 $5.24 $6.61 $6.84 $7.40 $7.40
Book Value/Share $12.82 $13.13 $13.02 $14.34 $13.24 $15.86 $16.43 $16.89 $17.47 $18.47 $18.91 $18.81 $19.01 $20.20 $21.73 $20.88 $24.81 $27.51 $28.61 $28.54 $28.97
Tangible Book/Share $11.61 $11.92 $11.88 $13.13 $12.16 $14.63 $15.20 $15.61 $16.19 $17.23 $17.66 $17.55 $17.76 $19.32 $20.87 $20.03 $24.36 $26.77 $27.89 $28.11 $28.11
Revenue/Share $7.29 $7.81 $8.52 $10.26 $10.27 $13.39 $13.23 $13.72 $13.72 $13.51 $13.37 $13.31 $13.26 $13.52 $14.26 $14.92 $15.52 $15.68 $16.38 $18.31 $18.41
FCF/Share $-1.34 $-2.13 $-2.39 $-2.61 $-2.21 $-2.87 $-2.37 $-2.11 $-1.71 $-0.34 $0.43 $1.40 $1.27 $1.72 $2.09 $2.39 $3.68 $4.08 $3.99 $4.53 $4.63
OCF/Share $0.70 $0.24 $0.22 $0.33 $0.40 $0.52 $0.63 $0.59 $0.62 $1.51 $2.15 $2.98 $3.94 $4.27 $4.65 $5.18 $5.45 $5.99 $6.03 $6.72 $6.83
Cash/Share $3.62 $2.99 $2.36 $2.43 $2.74 $2.72 $3.30 $3.28 $4.29 $4.88 $5.51 $5.04 $4.84 $6.74 $8.98 $8.52 $11.54 $14.13 $14.74 $15.97 $16.63
EBITDA/Share $2.02 $2.39 $2.37 $3.23 $3.47 $4.06 $4.23 $4.44 $4.51 $4.55 $4.42 $4.15 $4.22 $4.98 $5.70 $6.52 $6.92 $8.29 $8.60 $9.37 $9.37
Debt/Share $1.48 $1.46 $1.54 $1.68 $1.62 $2.00 $1.90 $1.93 $2.12 $1.83 $2.41 $2.46 $2.35 $1.64 $2.16 $2.54 $3.18 $2.85 $2.79 $5.18 $5.18
Net Debt/Share $-2.14 $-1.53 $-0.81 $-0.75 $-1.12 $-0.72 $-1.40 $-1.35 $-2.17 $-3.05 $-3.10 $-2.58 $-2.49 $-5.10 $-6.82 $-5.97 $-8.36 $-11.28 $-11.95 $-10.80 $-10.80
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 5 5 5 5 5 5 7 6 7 6 4 5 6 7 7 8 8 7 6 6 6
Beneish M-Score -2.86 -2.48 -1.39 -1.00 -1.22 -1.37 -2.00 -2.50 -2.07 -2.22 -2.35 -2.44 -2.71 -2.81 -2.61 -2.98 -2.36 -2.56 -2.43 -2.05 -2.049
Ohlson O-Score snapshot only -12.174
ROIC (Greenblatt) snapshot only 37.27%
Net-Net WC snapshot only $13.50
EVA snapshot only $12998393651.83
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 75.70 73.60 73.00 72.25 72.25 74.20 74.20 74.20 74.20 77.65 80.35 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.750
Credit Grade snapshot only 4
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 100.000

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