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Aquila Part Prod Com (BSE:AQ) Piotroski F-Score : 4 (As of Mar. 25, 2025)


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What is Aquila Part Prod Com Piotroski F-Score?

The zones of discrimination were as such:

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

Aquila Part Prod Com has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Aquila Part Prod Com's Piotroski F-Score or its related term are showing as below:

BSE:AQ' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 4   Max: 4
Current: 4

During the past 2 years, the highest Piotroski F-Score of Aquila Part Prod Com was 4. The lowest was 3. And the median was 4.


Aquila Part Prod Com Piotroski F-Score Historical Data

The historical data trend for Aquila Part Prod Com'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.

Aquila Part Prod Com Piotroski F-Score Chart

Aquila Part Prod Com Annual Data
Trend Dec21 Dec22
Piotroski F-Score
N/A N/A

Aquila Part Prod Com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 N/A N/A 3.00 N/A 4.00

Competitive Comparison of Aquila Part Prod Com's Piotroski F-Score

For the Trucking subindustry, Aquila Part Prod Com'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.


Aquila Part Prod Com's Piotroski F-Score Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Aquila Part Prod Com's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Aquila Part Prod Com's Piotroski F-Score falls into.


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 (Jun23) TTM:
Net Income was 28.413 + 19.638 + 15.664 + 21.212 = lei85 Mil.
Cash Flow from Operations was 34.583 + 0.28 + 3.248 + 7.544 = lei46 Mil.
Revenue was 635.385 + 623.829 + 697.873 + 779.922 = lei2,737 Mil.
Gross Profit was 66.512 + 52.616 + 54.473 + 67.745 = lei241 Mil.
Average Total Assets from the begining of this year (Jun23)
to the end of this year (Sep24) was
(902.374 + 0 + 1062.765 + 1068.691 + 1135.197) / 5 = lei1042.25675 Mil.
Total Assets at the begining of this year (Jun23) was lei902 Mil.
Long-Term Debt & Capital Lease Obligation was lei166 Mil.
Total Current Assets was lei756 Mil.
Total Current Liabilities was lei455 Mil.
Net Income was 31.858 + 20.945 + 26.561 + 15.202 = lei95 Mil.

Revenue was 582.464 + 666.948 + 561.975 + 559.599 = lei2,371 Mil.
Gross Profit was 61.212 + 75.087 + 53.958 + 47.652 = lei238 Mil.
Average Total Assets from the begining of last year (Jun22)
to the end of last year (Jun23) was
(775.643 + 934.516 + 853.882 + 905.77 + 902.374) / 5 = lei874.437 Mil.
Total Assets at the begining of last year (Jun22) was lei776 Mil.
Long-Term Debt & Capital Lease Obligation was lei145 Mil.
Total Current Assets was lei613 Mil.
Total Current Liabilities was lei278 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.

Aquila Part Prod Com's current Net Income (TTM) was 85. ==> 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.

Aquila Part Prod Com's current Cash Flow from Operations (TTM) was 46. ==> 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 (Jun23)
=84.927/902.374
=0.09411508

ROA (Last Year)=Net Income/Total Assets (Jun22)
=94.566/775.643
=0.12191949

Aquila Part Prod Com's return on assets of this year was 0.09411508. Aquila Part Prod Com's return on assets of last year was 0.12191949. ==> Last year is higher ==> Score 0.

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.

Aquila Part Prod Com's current Net Income (TTM) was 85. Aquila Part Prod Com's current Cash Flow from Operations (TTM) was 46. ==> 46 <= 85 ==> CFROA <= ROA ==> Score 0.

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 Jun23 to Sep24
=166.429/1042.25675
=0.15968138

Gearing (Last Year: Jun23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun22 to Jun23
=145.327/874.437
=0.16619493

Aquila Part Prod Com's gearing of this year was 0.15968138. Aquila Part Prod Com's gearing of last year was 0.16619493. ==> This year is lower or equal to last year. ==> Score 1.

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
=755.795/455.224
=1.66027055

Current Ratio (Last Year: Jun23)=Total Current Assets/Total Current Liabilities
=613.09/278.002
=2.20534385

Aquila Part Prod Com's current ratio of this year was 1.66027055. Aquila Part Prod Com's current ratio of last year was 2.20534385. ==> Last year's current ratio is higher ==> Score 0.

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.

Aquila Part Prod Com's number of shares in issue this year was 1198.922. Aquila Part Prod Com's number of shares in issue last year was 1198.922. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

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
=241.346/2737.009
=0.08817874

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=237.909/2370.986
=0.1003418

Aquila Part Prod Com's gross margin of this year was 0.08817874. Aquila Part Prod Com's gross margin of last year was 0.1003418. ==> Last year's gross margin is higher ==> Score 0.

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 (Jun23)
=2737.009/902.374
=3.03312041

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun22)
=2370.986/775.643
=3.05680062

Aquila Part Prod Com's asset turnover of this year was 3.03312041. Aquila Part Prod Com's asset turnover of last year was 3.05680062. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

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

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

Aquila Part Prod Com has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Aquila Part Prod Com  (BSE:AQ) 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.


Aquila Part Prod Com Piotroski F-Score Related Terms

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Aquila Part Prod Com Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Strada Malu Rosu 105 A, Prahova, Ploiesti, ROU, 100430
Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. The company is also involved in the rental and sublease of real estate and wholesale of consumer goods.

Aquila Part Prod Com Headlines

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