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Alumil Rom Industry (BSE:ALU) Piotroski F-Score : 7 (As of Apr. 05, 2025)


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What is Alumil Rom Industry Piotroski F-Score?

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Alumil Rom Industry has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Alumil Rom Industry's Piotroski F-Score or its related term are showing as below:

BSE:ALU' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 9
Current: 7

During the past 13 years, the highest Piotroski F-Score of Alumil Rom Industry was 9. The lowest was 3. And the median was 6.


Alumil Rom Industry Piotroski F-Score Historical Data

The historical data trend for Alumil Rom Industry's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alumil Rom Industry Piotroski F-Score Chart

Alumil Rom Industry Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 6.00 7.00 5.00 6.00

Alumil Rom Industry Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 6.00 5.00 7.00 7.00

Competitive Comparison of Alumil Rom Industry's Piotroski F-Score

For the Aluminum subindustry, Alumil Rom Industry's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alumil Rom Industry's Piotroski F-Score Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's Piotroski F-Score falls into.


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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Sep24) TTM:Last Year (Sep23) TTM:
Net Income was 1.901 + 1.095 + 2.163 + 1.439 = lei6.6 Mil.
Cash Flow from Operations was 7.111 + -0.645 + 10.688 + -2.609 = lei14.5 Mil.
Revenue was 33.738 + 23.799 + 32.614 + 31.331 = lei121.5 Mil.
Gross Profit was 10.361 + 8.219 + 11.359 + 10.933 = lei40.9 Mil.
Average Total Assets from the begining of this year (Sep23)
to the end of this year (Sep24) was
(83.35 + 75.224 + 76.897 + 85.03 + 78.558) / 5 = lei79.8118 Mil.
Total Assets at the begining of this year (Sep23) was lei83.4 Mil.
Long-Term Debt & Capital Lease Obligation was lei2.0 Mil.
Total Current Assets was lei51.2 Mil.
Total Current Liabilities was lei17.5 Mil.
Net Income was 0.579 + 1.704 + 1.535 + 1.374 = lei5.2 Mil.

Revenue was 28.724 + 26.004 + 29.645 + 28.767 = lei113.1 Mil.
Gross Profit was 7.83 + 8.499 + 9.495 + 8.97 = lei34.8 Mil.
Average Total Assets from the begining of last year (Sep22)
to the end of last year (Sep23) was
(84.852 + 74.028 + 82.272 + 78.333 + 83.35) / 5 = lei80.567 Mil.
Total Assets at the begining of last year (Sep22) was lei84.9 Mil.
Long-Term Debt & Capital Lease Obligation was lei1.8 Mil.
Total Current Assets was lei54.1 Mil.
Total Current Liabilities was lei22.4 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Alumil Rom Industry's current Net Income (TTM) was 6.6. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Alumil Rom Industry's current Cash Flow from Operations (TTM) was 14.5. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Sep23)
=6.598/83.35
=0.07916017

ROA (Last Year)=Net Income/Total Assets (Sep22)
=5.192/84.852
=0.06118889

Alumil Rom Industry's return on assets of this year was 0.07916017. Alumil Rom Industry's return on assets of last year was 0.06118889. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Alumil Rom Industry's current Net Income (TTM) was 6.6. Alumil Rom Industry's current Cash Flow from Operations (TTM) was 14.5. ==> 14.5 > 6.6 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Sep24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep23 to Sep24
=1.973/79.8118
=0.02472066

Gearing (Last Year: Sep23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep22 to Sep23
=1.841/80.567
=0.02285055

Alumil Rom Industry's gearing of this year was 0.02472066. Alumil Rom Industry's gearing of last year was 0.02285055. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Sep24)=Total Current Assets/Total Current Liabilities
=51.218/17.454
=2.93445629

Current Ratio (Last Year: Sep23)=Total Current Assets/Total Current Liabilities
=54.115/22.408
=2.41498572

Alumil Rom Industry's current ratio of this year was 2.93445629. Alumil Rom Industry's current ratio of last year was 2.41498572. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Alumil Rom Industry's number of shares in issue this year was 31.282. Alumil Rom Industry's number of shares in issue last year was 31.25. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=40.872/121.482
=0.33644491

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=34.794/113.14
=0.30753049

Alumil Rom Industry's gross margin of this year was 0.33644491. Alumil Rom Industry's gross margin of last year was 0.30753049. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Sep23)
=121.482/83.35
=1.4574925

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Sep22)
=113.14/84.852
=1.33338047

Alumil Rom Industry's asset turnover of this year was 1.4574925. Alumil Rom Industry's asset turnover of last year was 1.33338047. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+0+1+0+1+1
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Alumil Rom Industry has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Alumil Rom Industry  (BSE:ALU) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Alumil Rom Industry Piotroski F-Score Related Terms

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Alumil Rom Industry Business Description

Traded in Other Exchanges
N/A
Address
Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Baneasa Business and Technology Park, Cladirea A, Bucharest, ROU, 52034
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting as well as the trade of a large range of profiles, accessories, composite panels (J-Bond), polycarbonate films etc. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.

Alumil Rom Industry Headlines

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