04 /Ranking template

Buoyant Quality Compounder

The Buoyant quality template as shipped. Locked: duplicate to change weights.

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Quality categories · weights
Σ 100 / 100
Growth Quality
  • Revenue growth consistency5 pt
  • EBITDA growth consistency4 pt
  • PAT growth consistency4 pt
  • EPS growth quality3 pt
  • 5Y PAT CAGR2 pt
  • Adjusted Net Worth CAGR (5Y)2 pt
Margin & Profitability
  • EBITDA margin level · peer-relative4 pt
  • EBITDA margin trend3 pt
  • PAT margin level · peer-relative3 pt
  • PAT margin trend2 pt
  • Tax rate quality1 pt
  • Depreciation vs peers · peer-relative · flag2 pt
Return on Capital
  • Pre-tax ROCE (excl cash)5 pt
  • Post-tax ROCE (excl cash)4 pt
  • ROE4 pt
  • ROCE stability3 pt
  • OCF / Capital Employed3 pt
  • ROCE incl vs excl cash1 pt
Cash Flow Quality
  • OCF positivity & consistency · flag4 pt
  • Pre-tax OCF / EBITDA5 pt
  • OCF / PAT conversion · flag3 pt
  • Working capital quality · flag2 pt
  • Cash flow volatility1 pt
Leverage
  • Net Debt / Equity · flag3 pt
  • Net Debt / EBITDA · flag3 pt
  • Borrowing cost1 pt
  • Borrowings vs gross block · flag2 pt
  • Balance sheet trend1 pt
Reinvestment
  • Gross block growth quality2 pt
  • Internal accrual funding2 pt
  • ROE × retention vs NW CAGR · flag2 pt
  • PAT CAGR vs NW CAGR alignment · flag2 pt
Accounting Quality
  • One-offs % of PAT · flag3 pt
  • Write-offs quality1 pt
  • Exceptional gains quality1 pt
  • Net worth reconciliation2 pt
Governance
  • KMP remuneration reasonableness2 pt
  • KMP remuneration growth vs PAT growth · flag1 pt
  • Contingent liabilities % of net worth · flag2 pt

Metric maxima are fixed by the engine; a category weight rescales the category's share of the 100-point base when ranking with this template.

Buoyant Score · component weights
Σ 100 / 100
  • Business quality
  • Earnings growth
  • Balance sheet / cash flow
  • Valuation
  • Earnings revisions
  • Price momentum
  • Technical trend