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Alexandria Containers and Goods (CAI:ALCN) Piotroski F-Score : N/A (As of Apr. 13, 2025)


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What is Alexandria Containers and Goods 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

Alexandria Containers and Goods has an F-score of 6 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:

During the past 13 years, the highest Piotroski F-Score of Alexandria Containers and Goods was 9. The lowest was 3. And the median was 7.


Alexandria Containers and Goods Piotroski F-Score Historical Data

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.

* Premium members only.

Alexandria Containers and Goods Piotroski F-Score Chart

Alexandria Containers and Goods Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 6.00 7.00 7.00 6.00

Alexandria Containers and Goods 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 N/A N/A N/A 6.00 N/A

Competitive Comparison of Alexandria Containers and Goods's Piotroski F-Score

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's Piotroski F-Score Distribution in the 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.


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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 1214.439 + 1890.553 + 2198.279 + 1910.838 = E£7,214 Mil.
Cash Flow from Operations was 702.946 + 1098.306 + 1671.405 + 1220.528 = E£4,693 Mil.
Revenue was 1428.203 + 1652.952 + 2398.608 + 2013.779 = E£7,494 Mil.
Gross Profit was 1053.42 + 1267.928 + 2010.789 + 1578.874 = E£5,911 Mil.
Average Total Assets from the begining of this year (Sep23)
to the end of this year (Sep24) was
(9135.875 + 10381.534 + 8154.39 + 11456.087 + 14778.394) / 5 = E£10781.256 Mil.
Total Assets at the begining of this year (Sep23) was E£9,136 Mil.
Long-Term Debt & Capital Lease Obligation was E£0 Mil.
Total Current Assets was E£10,537 Mil.
Total Current Liabilities was E£536 Mil.
Net Income was 1130.719 + 1392.771 + 1195.183 + 979.974 = E£4,699 Mil.

Revenue was 1139.919 + 1406.696 + 1562.746 + 1102.928 = E£5,212 Mil.
Gross Profit was 883.604 + 1140.263 + 1220.976 + 845.4 = E£4,090 Mil.
Average Total Assets from the begining of last year (Sep22)
to the end of last year (Sep23) was
(0 + 0 + 0 + 8228.192 + 9135.875) / 5 = E£8682.0335 Mil.
Total Assets at the begining of last year (Sep22) was E£0 Mil.
Long-Term Debt & Capital Lease Obligation was E£0 Mil.
Total Current Assets was E£6,814 Mil.
Total Current Liabilities was E£337 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 7,214. ==> 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 4,693. ==> 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)
=7214.109/9135.875
=0.7896462

ROA (Last Year)=Net Income/Total Assets (Sep22)
=4698.647/0
=

Alexandria Containers and Goods's return on assets of this year was 0.7896462. Alexandria Containers and Goods's return on assets of last year was . ==> 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.

Alexandria Containers and Goods's current Net Income (TTM) was 7,214. Alexandria Containers and Goods's current Cash Flow from Operations (TTM) was 4,693. ==> 4,693 <= 7,214 ==> 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 Sep23 to Sep24
=0/10781.256
=0

Gearing (Last Year: Sep23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep22 to Sep23
=0/8682.0335
=0

Alexandria Containers and Goods's gearing of this year was 0. Alexandria Containers and Goods's gearing of last year was 0. ==> 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
=10537.334/535.92
=19.66213987

Current Ratio (Last Year: Sep23)=Total Current Assets/Total Current Liabilities
=6813.728/336.755
=20.23348725

Alexandria Containers and Goods's current ratio of this year was 19.66213987. Alexandria Containers and Goods's current ratio of last year was 20.23348725. ==> 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.

Alexandria Containers and Goods's number of shares in issue this year was 3081.997. Alexandria Containers and Goods's number of shares in issue last year was 2969.618. ==> 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
=5911.011/7493.542
=0.78881402

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=4090.243/5212.289
=0.78473066

Alexandria Containers and Goods's gross margin of this year was 0.78881402. Alexandria Containers and Goods's gross margin of last year was 0.78473066. ==> 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)
=7493.542/9135.875
=0.82023254

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Sep22)
=5212.289/0
=

Alexandria Containers and Goods's asset turnover of this year was 0.82023254. Alexandria Containers and Goods's asset turnover of last year was . ==> 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+0+1+0+0+1+1
=6

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

Alexandria Containers and Goods has an F-score of 6 indicating the company's financial situation is typical for a stable company.

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

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Alexandria Containers and Goods Business Description

Traded in Other Exchanges
N/A
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.

Alexandria Containers and Goods Headlines