Below market average
Strong
Moderate debt load
Double-digit growth
Lower part of 52-week range
Wide range
Picks
6
Average alpha
+9.0pp
Median
+7.4pp
Win rate
80%
sample 5/6
1 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-10-02 | Discovery | −5.3pp | Pending |
| 2026-08-25 | Discovery | −3.9pp | +7.4pp |
| 2026-08-13 | Discovery | −4.8pp | +4.2pp |
| 2026-07-24 | Discovery | −6.7pp |
Piotroski F
5/9
Moderate
Altman Z
5.36
Safe zone
ROIC
10.0%
FCF yield
5.2%
ROE 16.6% = 4.8% × 1.57 × 2.22
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 8/9 | 32.5% |
| 2024 | 2/9 | 21.3% |
| 2025 | 5/9 | 16.6% |
| +20.2pp |
| 2026-06-23 | Discovery | −13.8pp | −10.1pp |
| 2026-05-07 | Discovery | −4.0pp | +23.2pp |