Alexandria Containers and Goods (CAI:ALCN) Piotroski F-Score: 4 (As of Sep. 03, 2026) — 33% Below Median

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CAI:ALCN Alexandria Containers and Goods CAI:ALCN
93 GF Score
Price E£32.74
GF Value E£26.12
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Alexandria Containers and Goods Piotroski F-Score?

Alexandria Containers and Goods CAI:ALCN +5.99% 93 Piotroski F-Score is 4 as of Sep. 03, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates CAI:ALCN with a GF Score™ of 93/100 and a GF Value™ of E£26.12 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 992 Transportation companies, Alexandria Containers and Goods ranks worse than 72.88% on this metric.

The zones of discrimination were as such:

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

Alexandria Containers and Goods 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 Alexandria Containers and Goods's Piotroski F-Score or its related term are showing as below:

CAI:ALCN' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 8
Current: 4

During the past 13 years, the highest Piotroski F-Score of Alexandria Containers and Goods was 8. The lowest was 3. And the median was 6.

Alexandria Containers and Goods  (CAI:ALCN) 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.


Alexandria Containers and Goods Piotroski F-Score Related Terms


Alexandria Containers and Goods Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Alexandria Containers and Goods'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.

Alexandria Containers and Goods Piotroski F-Score Chart

Alexandria Containers and Goods Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 6.00 7.00 6.00 3.00

Alexandria Containers and Goods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.00 5.00 6.00 3.00 4.00

Alexandria Containers and Goods Piotroski F-Score Competitor Comparison

For the Marine Shipping subindustry, Alexandria Containers and Goods'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.


Alexandria Containers and Goods Piotroski F-Score vs Transportation Industry

For the Transportation industry and Industrials sector, Alexandria Containers and Goods's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Alexandria Containers and Goods's Piotroski F-Score falls into.


CAI:ALCN
93GF Score
Alexandria Containers and Goods CAI:ALCN
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was 1738.789 + 1579.067 + 1939.818 + 1858.57 = E£7,116 Mil.
Cash Flow from Operations was 719.69 + 480.518 + 1260.875 + 1386.062 = E£3,847 Mil.
Revenue was 1902.067 + 1860.871 + 2146.947 + 2428.996 = E£8,339 Mil.
Gross Profit was 1462.797 + 1382.31 + 1659.732 + 1883.567 = E£6,388 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(12313.404 + 13369.405 + 8387.62 + 10600.987 + 8801.92) / 5 = E£10694.6672 Mil.
Total Assets at the begining of this year (Jun25) was E£12,313 Mil.
Long-Term Debt & Capital Lease Obligation was E£0 Mil.
Total Current Assets was E£6,832 Mil.
Total Current Liabilities was E£562 Mil.
Net Income was 1910.839 + 1503.762 + 1763.358 + 1449.609 = E£6,628 Mil.

Revenue was 2013.779 + 1917.497 + 2076.265 + 2361.764 = E£8,369 Mil.
Gross Profit was 1578.874 + 1470.034 + 2076.265 + 2361.764 = E£7,487 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(11452.322 + 14778.394 + 8919.919 + 10264.881 + 12313.404) / 5 = E£11545.784 Mil.
Total Assets at the begining of last year (Jun24) was E£11,452 Mil.
Long-Term Debt & Capital Lease Obligation was E£25 Mil.
Total Current Assets was E£9,245 Mil.
Total Current Liabilities was E£1,093 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.

Alexandria Containers and Goods's current Net Income (TTM) was 7,116. ==> 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.

Alexandria Containers and Goods's current Cash Flow from Operations (TTM) was 3,847. ==> 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 (Jun25)
=7116.244/12313.404
=0.57792662

ROA (Last Year)=Net Income/Total Assets (Jun24)
=6627.568/11452.322
=0.57870954

Alexandria Containers and Goods's return on assets of this year was 0.57792662. Alexandria Containers and Goods's return on assets of last year was 0.57870954. ==> 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.

Alexandria Containers and Goods's current Net Income (TTM) was 7,116. Alexandria Containers and Goods's current Cash Flow from Operations (TTM) was 3,847. ==> 3,847 <= 7,116 ==> 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: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=0/10694.6672
=0

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=24.529/11545.784
=0.0021245

Alexandria Containers and Goods's gearing of this year was 0. Alexandria Containers and Goods's gearing of last year was 0.0021245. ==> 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: Jun26)=Total Current Assets/Total Current Liabilities
=6831.909/561.878
=12.15906122

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=9245.018/1093.248
=8.45646916

Alexandria Containers and Goods's current ratio of this year was 12.15906122. Alexandria Containers and Goods's current ratio of last year was 8.45646916. ==> 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.

Alexandria Containers and Goods's number of shares in issue this year was 3379.218. Alexandria Containers and Goods's number of shares in issue last year was 2979.507. ==> 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
=6388.406/8338.881
=0.76609871

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=7486.937/8369.305
=0.89457094

Alexandria Containers and Goods's gross margin of this year was 0.76609871. Alexandria Containers and Goods's gross margin of last year was 0.89457094. ==> 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 (Jun25)
=8338.881/12313.404
=0.6772198

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=8369.305/11452.322
=0.73079547

Alexandria Containers and Goods's asset turnover of this year was 0.6772198. Alexandria Containers and Goods's asset turnover of last year was 0.73079547. ==> 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+1+0+0+0
=4

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

Alexandria Containers and Goods has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Alexandria Containers and Goods (CAI:ALCN) has a Piotroski F-Score of 4 as of Sep. 03, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Alexandria Containers and Goods and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Alexandria Containers and Goods' Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Alexandria Containers and Goods ranks #723 out of 992 companies in the Transportation industry, placing it in the top 72.9%.
Is Alexandria Containers and Goods' Piotroski F-Score too high?
Alexandria Containers and Goods' current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Transportation industry median Piotroski F-Score is 6.00. Alexandria Containers and Goods' value of 4 is 33.3% below this industry median. Based on the distribution chart, Alexandria Containers and Goods ranks #723 out of 992 companies in the Transportation industry, which is below the industry midpoint. Overall, Alexandria Containers and Goods has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Containers and Goods' Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, Alexandria Containers and Goods ranks #723 out of 992 companies for Piotroski F-Score. This places Alexandria Containers and Goods in the lower half of its industry. The industry median Piotroski F-Score is 6.00. Alexandria Containers and Goods' value of 4 is 33.3% below this benchmark. Historically, Alexandria Containers and Goods' own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Alexandria Containers and Goods has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 992 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alexandria Containers and Goods's current Piotroski F-Score of 4 is 33.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Alexandria Containers and Goods and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alexandria Containers and Goods's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Containers and Goods stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Containers and Goods (CAI:ALCN) is currently considered Modestly Overvalued. The stock's GF Value™ is E£26.12, compared to a current price of E£32.74 — trading 25.3% above its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 33.3% below the Transportation industry median of 6.00. Alexandria Containers and Goods' overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Alexandria Containers and Goods (CAI:ALCN), the current Piotroski F-Score is 4 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alexandria Containers and Goods (CAI:ALCN) Overvalued in 2026?

Based on GuruFocus' analysis, Alexandria Containers and Goods stock appears to be overvalued. The current stock price of E£32.74 is trading 25.3% above its estimated GF Value™ of E£26.12. GuruFocus considers Alexandria Containers and Goods to be Modestly Overvalued.

Key valuation signals for CAI:ALCN:

  • Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: E£26.12 vs. price of E£32.74 (25.3% above fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 33.3% below the Transportation median (#723 of 992)

No single metric tells the full story. See the CAI:ALCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alexandria Containers and Goods Business Description

Address Quay 23 Port of Alexandria, Alexandria, EGY
Alexandria Containers and Goods is a cargo-handling company. It specializes in all activities related to container handling. The company offers a range of maritime services, including stevedoring and storage. Its operating segments include the Alexandria container terminal in Alexandria Port, and the Al Dakhalia container terminal in Dekheila Port.
93GF Score

Get the complete analysis for CAI:ALCN

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£32.74
Price
E£26.12
GF Value