Near market average
Strong
Low debt load
Single-digit growth
Moderate yield
Near 52-week high
Wide range
Picks
4
Average alpha
−8.8pp
Median
−7.9pp
Win rate
0%
sample 4/4
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-06-09 | Early Signal | −8.1pp | −11.2pp |
| 2026-06-08 | Early Signal | −9.7pp | −7.9pp |
| 2026-06-07 | Early Signal | −9.7pp | −7.9pp |
| 2026-06-06 | Early Signal | −9.7pp | −7.9pp |
Piotroski F
7/9
Moderate
Altman Z
1.78
Distress zone
ROIC
17.6%
FCF yield
11.6%
Gross profitability
20.4%
Accruals ratio
-16.7%
ROE 23.5%
Net margin
16.1%
Asset turnover
0.50
Leverage
2.91
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 852.0% |
| 2023 | 6/9 |
| 107.5% |
| 2024 | 5/9 | 15.2% |
| 2025 | 7/9 | 23.5% |