Above market average
Average
Moderate debt load
Double-digit growth
Low yield
Upper part of 52-week range
Wide range
Picks
3
Average alpha
−5.3pp
Median
−5.3pp
Win rate
50%
sample 2/3
1 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-27 | Discovery | +8.0pp | Pending |
| 2026-08-11 | Early Signal | +2.9pp | +9.5pp |
| 2026-06-02 | Discovery | −11.1pp | −20.1pp |
Piotroski F
4/9
Moderate
Altman Z
1.56
Distress zone
ROIC
2.8%
FCF yield
0.7%
Gross profitability
13.7%
Accruals ratio
-3.9%
ROE 0.2%
Net margin
0.2%
Asset turnover
0.45
Leverage
3.07
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 4.4% |
| 2023 | 7/9 |
| 9.6% |
| 2024 | 5/9 | 10.4% |
| 2025 | 4/9 | 0.2% |