Above market average
Average
Low debt load
Double-digit growth
Upper part of 52-week range
Wide range
Picks
4
Average alpha
+27.3pp
Median
+29.7pp
Win rate
100%
sample 4/4
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-05-09 | Discovery | −8.1pp | +4.0pp |
| 2026-05-07 | Discovery | +7.9pp | +13.5pp |
| 2026-04-27 | Discovery | +1.7pp | +45.8pp |
| 2026-04-25 | Discovery | +1.7pp | +45.8pp |
Piotroski F
7/9
Moderate
Altman Z
20+
Safe zone
ROIC
5.1%
FCF yield
0.6%
ROE 6.9% = 12.5% × 0.45 × 1.22
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 2.4% |
| 2023 | 6/9 | 1.5% |
| 2024 | 8/9 | 2.9% |
| 2025 | 7/9 | 6.9% |