Sofgen Pharma S.A

PROCF Healthcare Drug Manufacturers Specialty & Generic

0.03 0.00 0.00%
Market cap
$114.0M
P/E
0.1×
Fwd P/E
4.0×
Dividend yield
—
F-score
3/9
Altman Z
−1.40
Beneish M
−4.64
Dividend safety
n/a

Sofgen Pharma S.A (PROCF) Piotroski F-score

Alert me on Piotroski F-score

Sofgen Pharma S.A's Piotroski F-score for fiscal 2024 is 3 out of 9: 3 of nine tests of profitability, leverage and efficiency passed.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2024 3 —

How fiscal 2024’s score is made up

Test This year Year before Result Points
Positive return on assets (15.45%) 8.82% Fail 0
Positive operating cash flow 88.43m 107.64m Pass 1
Rising return on assets (15.45%) 8.82% Fail 0
Cash flow above net income 156.73m 67.29m Pass 1
Falling long-term leverage 0.09 0.07 Fail 0
Rising current ratio 0.52 0.64 Fail 0
No new shares issued 100,271,000 101,006,000 Pass 1
Rising gross margin 51.23% 56.16% Fail 0
Rising asset turnover 0.85 0.93 Fail 0
Piotroski F-score Weak — most fundamentals deteriorated 3

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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