Near market average
Average
Low debt load
Single-digit growth
Moderate yield
Upper part of 52-week range
Typical range
Picks
1
Average alpha
+1.8pp
Median
+1.8pp
Win rate
100%
sample 1/1
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-05-13 | Early Signal | +3.6pp | +1.8pp |
Piotroski F
4/9
Moderate
Altman Z
3.06
Safe zone
ROIC
10.3%
FCF yield
6.1%
ROE 12.9% = 9.4% × 0.65 × 2.10
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 19.5% |
| 2023 | 8/9 | 20.8% |
| 2024 | 9/9 | 21.1% |
| 2025 | 4/9 | 12.9% |