Senergy Holding Co KSCP (KUW:SENERGY) Piotroski F-Score: 5 (As of Aug. 31, 2026) — 17% Below Median

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KUW:SENERGY Senergy Holding Co KSCP KUW:SENERGY
40 GF Score
Price KWD0.27
GF Value KWD0.18
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Senergy Holding Co KSCP Piotroski F-Score?

Senergy Holding Co KSCP KUW:SENERGY +1.53% 40 Piotroski F-Score is 5 as of Aug. 31, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates KUW:SENERGY with a GF Score™ of 40/100 and a GF Value™ of KWD0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 994 Oil & Gas companies, Senergy Holding Co KSCP ranks better than 56.54% 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

Senergy Holding Co KSCP has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Senergy Holding Co KSCP's Piotroski F-Score or its related term are showing as below:

KUW:SENERGY' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Senergy Holding Co KSCP was 9. The lowest was 2. And the median was 6.

Senergy Holding Co KSCP  (KUW:SENERGY) 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.


Senergy Holding Co KSCP Piotroski F-Score Related Terms


Senergy Holding Co KSCP Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Senergy Holding Co KSCP'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.

Senergy Holding Co KSCP Piotroski F-Score Chart

Senergy Holding Co KSCP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 5.00 2.00 7.00 8.00

Senergy Holding Co KSCP 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 9.00 8.00 8.00 7.00 5.00

KUW:SENERGY vs SLB, BKR, HAL: Piotroski F-Score Comparison

For the Oil & Gas Equipment & Services subindustry, Senergy Holding Co KSCP'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.


Senergy Holding Co KSCP Piotroski F-Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Senergy Holding Co KSCP's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Senergy Holding Co KSCP's Piotroski F-Score falls into.


KUW:SENERGY
40GF Score
Senergy Holding Co KSCP KUW:SENERGY
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 0.07 + 0.112 + 0.131 + 0.135 = KWD0.45 Mil.
Cash Flow from Operations was 0.504 + -0.548 + -0.051 + 0.233 = KWD0.14 Mil.
Revenue was 1.306 + 1.464 + 1.903 + 2.051 = KWD6.72 Mil.
Gross Profit was 0.284 + 0.334 + 0.557 + 0.403 = KWD1.58 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(14.477 + 14.043 + 15.625 + 17.502 + 18.002) / 5 = KWD15.9298 Mil.
Total Assets at the begining of this year (Jun25) was KWD14.48 Mil.
Long-Term Debt & Capital Lease Obligation was KWD2.81 Mil.
Total Current Assets was KWD6.37 Mil.
Total Current Liabilities was KWD3.13 Mil.
Net Income was 0.012 + 0.125 + 0.023 + 0.023 = KWD0.18 Mil.

Revenue was 1.196 + 1.21 + 1.298 + 1.355 = KWD5.06 Mil.
Gross Profit was 0.227 + 0.23 + 0.402 + 0.347 = KWD1.21 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(14.583 + 14.573 + 14.987 + 14.823 + 14.477) / 5 = KWD14.6886 Mil.
Total Assets at the begining of last year (Jun24) was KWD14.58 Mil.
Long-Term Debt & Capital Lease Obligation was KWD0.67 Mil.
Total Current Assets was KWD4.81 Mil.
Total Current Liabilities was KWD2.32 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.

Senergy Holding Co KSCP's current Net Income (TTM) was 0.45. ==> 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.

Senergy Holding Co KSCP's current Cash Flow from Operations (TTM) was 0.14. ==> 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)
=0.448/14.477
=0.03094564

ROA (Last Year)=Net Income/Total Assets (Jun24)
=0.183/14.583
=0.01254886

Senergy Holding Co KSCP's return on assets of this year was 0.03094564. Senergy Holding Co KSCP's return on assets of last year was 0.01254886. ==> 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.

Senergy Holding Co KSCP's current Net Income (TTM) was 0.45. Senergy Holding Co KSCP's current Cash Flow from Operations (TTM) was 0.14. ==> 0.14 <= 0.45 ==> 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
=2.811/15.9298
=0.17646173

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=0.667/14.6886
=0.04540937

Senergy Holding Co KSCP's gearing of this year was 0.17646173. Senergy Holding Co KSCP's gearing of last year was 0.04540937. ==> 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: Jun26)=Total Current Assets/Total Current Liabilities
=6.372/3.128
=2.0370844

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=4.811/2.318
=2.07549612

Senergy Holding Co KSCP's current ratio of this year was 2.0370844. Senergy Holding Co KSCP's current ratio of last year was 2.07549612. ==> 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.

Senergy Holding Co KSCP's number of shares in issue this year was 100.913. Senergy Holding Co KSCP's number of shares in issue last year was 100.913. ==> 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
=1.578/6.724
=0.23468174

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1.206/5.059
=0.23838703

Senergy Holding Co KSCP's gross margin of this year was 0.23468174. Senergy Holding Co KSCP's gross margin of last year was 0.23838703. ==> 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)
=6.724/14.477
=0.46446087

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=5.059/14.583
=0.34691079

Senergy Holding Co KSCP's asset turnover of this year was 0.46446087. Senergy Holding Co KSCP's asset turnover of last year was 0.34691079. ==> 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+0+0+1+0+1
=5

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

Senergy Holding Co KSCP has an F-score of 5 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 5 mean?
Senergy Holding Co KSCP (KUW:SENERGY) has a Piotroski F-Score of 5 as of Aug. 31, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Senergy Holding Co KSCP and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Senergy Holding Co KSCP's Piotroski F-Score has ranged from 2.00 to 9.00. According to the industry distribution chart, Senergy Holding Co KSCP ranks #432 out of 994 companies in the Oil & Gas industry, placing it in the top 43.5%.
Is Senergy Holding Co KSCP's Piotroski F-Score too high?
Senergy Holding Co KSCP's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. The Oil & Gas industry median Piotroski F-Score is 5.00. Senergy Holding Co KSCP's value of 5 is 0% at this industry median. Based on the distribution chart, Senergy Holding Co KSCP ranks #432 out of 994 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Senergy Holding Co KSCP has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senergy Holding Co KSCP's Piotroski F-Score compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Senergy Holding Co KSCP ranks #432 out of 994 companies for Piotroski F-Score. This puts Senergy Holding Co KSCP in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Senergy Holding Co KSCP's value of 5 is 0% at this benchmark. Historically, Senergy Holding Co KSCP's own Piotroski F-Score has ranged from 2.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Senergy Holding Co KSCP has consistently been at 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 an Oil & Gas company?
The median Piotroski F-Score among Oil & Gas companies is 5.00, based on 994 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. Senergy Holding Co KSCP's current Piotroski F-Score of 5 is 0% at 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 Senergy Holding Co KSCP and its competitors. For the Oil & Gas industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senergy Holding Co KSCP's current Piotroski F-Score is 5, which is 17% 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 Senergy Holding Co KSCP stock overvalued right now?
Based on GuruFocus' analysis, Senergy Holding Co KSCP (KUW:SENERGY) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.18, compared to a current price of KWD0.27 — trading 47.2% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Oil & Gas industry median of 5.00. Senergy Holding Co KSCP's overall GF Score™ is 40/100 with 4 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 Senergy Holding Co KSCP (KUW:SENERGY), the current Piotroski F-Score is 5 as of Aug. 31, 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 Senergy Holding Co KSCP (KUW:SENERGY) Overvalued in 2026?

Based on GuruFocus' analysis, Senergy Holding Co KSCP stock appears to be overvalued. The current stock price of KWD0.27 is trading 47.2% above its estimated GF Value™ of KWD0.18. GuruFocus considers Senergy Holding Co KSCP to be Significantly Overvalued.

Key valuation signals for KUW:SENERGY:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: KWD0.18 vs. price of KWD0.27 (47.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 0% at the Oil & Gas median (#432 of 994)

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


Senergy Holding Co KSCP Business Description

Industry EnergyOil & Gas
Address East Ahmadi, P.O. Box 9920, Block 8, Plot 42, Senergy Complex, Mezzanine, Kuwait, KWT, 61010
Senergy Holding Co KSCP is involved in providing oilfield services at different stages of the field development cycle. Its products and services include wireline and production logging, drilling services, perforating, well testing, and well stimulation among others. The company's segments are Investment management; and Drilling and maintenance. The investment management segment is responsible for investing surplus funds in portfolios to maximize returns, incorporate or acquire subsidiaries expand the Group's operations, and maintain an adequate capital base to sustain the future development of the business. The Drilling and maintenance segment supports activities for the drilling of oil wells and related maintenance.
40GF Score

Get the complete analysis for KUW:SENERGY

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

KWD0.27
Price
KWD0.18
GF Value