Austral GroupA (LIM:AUSTRAC1) Piotroski F-Score: 6 (As of Jul. 17, 2026) — 25% Below Median

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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
53 GF Score
Price S/.1.60
GF Value S/.1.99
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Austral GroupA Piotroski F-Score?

Austral GroupA LIM:AUSTRAC1 53 Piotroski F-Score is 6 as of Jul. 17, 2026, which is 25% below its 10-year median of 8.00. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 53/100 and a GF Value™ of S/.1.99 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,915 Consumer Packaged Goods companies, Austral GroupA ranks better than 73.21% 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

Austral GroupA 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 Austral GroupA's Piotroski F-Score or its related term are showing as below:

LIM:AUSTRAC1' s Piotroski F-Score Range Over the Past 10 Years
Min: 6   Med: 8   Max: 9
Current: 6

During the past 7 years, the highest Piotroski F-Score of Austral GroupA was 9. The lowest was 6. And the median was 8.

Austral GroupA  (LIM:AUSTRAC1) 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.


Austral GroupA Piotroski F-Score Related Terms


Austral GroupA Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Austral GroupA'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.

Austral GroupA Piotroski F-Score Chart

Austral GroupA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial 5.00 4.00 7.00 9.00 6.00

Austral GroupA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Piotroski F-Score Get a 7-Day Free Trial 5.00 4.00 7.00 9.00 6.00

LIM:AUSTRAC1 vs ADM, BG, TSN: Piotroski F-Score Comparison

For the Farm Products subindustry, Austral GroupA'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.


Austral GroupA Piotroski F-Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Austral GroupA's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Austral GroupA's Piotroski F-Score falls into.


LIM:AUSTRAC1
53GF Score
Austral Group SAA LIM:AUSTRAC1
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 (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was S/.59.2 Mil.
Cash Flow from Operations was S/.133.7 Mil.
Revenue was S/.927.4 Mil.
Gross Profit was S/.193.6 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (1186.946 + 1218.202) / 2 = S/.1202.574 Mil.
Total Assets at the begining of this year (Dec24) was S/.1,186.9 Mil.
Long-Term Debt & Capital Lease Obligation was S/.3.3 Mil.
Total Current Assets was S/.394.8 Mil.
Total Current Liabilities was S/.309.8 Mil.
Net Income was S/.113.8 Mil.

Revenue was S/.753.7 Mil.
Gross Profit was S/.292.3 Mil.
Average Total Assets from the begining of last year (Dec09)
to the end of last year (Dec24) was (1152.486 + 1186.946) / 2 = S/.1169.716 Mil.
Total Assets at the begining of last year (Dec09) was S/.1,152.5 Mil.
Long-Term Debt & Capital Lease Obligation was S/.5.5 Mil.
Total Current Assets was S/.415.4 Mil.
Total Current Liabilities was S/.288.2 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.

Austral GroupA's current Net Income (TTM) was 59.2. ==> 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.

Austral GroupA's current Cash Flow from Operations (TTM) was 133.7. ==> 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 (Dec24)
=59.157/1186.946
=0.04983967

ROA (Last Year)=Net Income/Total Assets (Dec09)
=113.763/1152.486
=0.09871096

Austral GroupA's return on assets of this year was 0.04983967. Austral GroupA's return on assets of last year was 0.09871096. ==> 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.

Austral GroupA's current Net Income (TTM) was 59.2. Austral GroupA's current Cash Flow from Operations (TTM) was 133.7. ==> 133.7 > 59.2 ==> 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: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=3.263/1202.574
=0.00271335

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec09 to Dec24
=5.462/1169.716
=0.00466951

Austral GroupA's gearing of this year was 0.00271335. Austral GroupA's gearing of last year was 0.00466951. ==> 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: Dec25)=Total Current Assets/Total Current Liabilities
=394.783/309.824
=1.27421697

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=415.445/288.244
=1.44129626

Austral GroupA's current ratio of this year was 1.27421697. Austral GroupA's current ratio of last year was 1.44129626. ==> 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.

Austral GroupA's number of shares in issue this year was 259.003. Austral GroupA's number of shares in issue last year was 259.003. ==> 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
=193.612/927.366
=0.20877625

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=292.25/753.658
=0.38777536

Austral GroupA's gross margin of this year was 0.20877625. Austral GroupA's gross margin of last year was 0.38777536. ==> 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 (Dec24)
=927.366/1186.946
=0.78130429

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec09)
=753.658/1152.486
=0.65394113

Austral GroupA's asset turnover of this year was 0.78130429. Austral GroupA's asset turnover of last year was 0.65394113. ==> 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+0+1+1+0+1+0+1
=6

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

Austral GroupA has an F-score of 6 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 6 mean?
Austral GroupA (LIM:AUSTRAC1) has a Piotroski F-Score of 6 as of Jul. 17, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Austral GroupA and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Austral GroupA's Piotroski F-Score has ranged from 6.00 to 9.00. According to the industry distribution chart, Austral GroupA ranks #513 out of 1915 companies in the Consumer Packaged Goods industry, placing it in the top 26.8%.
Is Austral GroupA's Piotroski F-Score too high?
Austral GroupA's current Piotroski F-Score of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. The Consumer Packaged Goods industry median Piotroski F-Score is 5.00. Austral GroupA's value of 6 is 20% above this industry median. Based on the distribution chart, Austral GroupA ranks #513 out of 1915 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Austral GroupA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's Piotroski F-Score compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Austral GroupA ranks #513 out of 1915 companies for Piotroski F-Score. This puts Austral GroupA in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Austral GroupA's value of 6 is 20% above this benchmark. Historically, Austral GroupA's own Piotroski F-Score has ranged from 6.00 to 9.00 over the past decade. While the company's 10-year median is 8.00 vs. the industry median of 5.00, Austral GroupA has consistently been above 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 Consumer Packaged Goods company?
The median Piotroski F-Score among Consumer Packaged Goods companies is 5.00, based on 1,915 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. Austral GroupA's current Piotroski F-Score of 6 is 20% above 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 Austral GroupA and its competitors. For the Consumer Packaged Goods 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. Austral GroupA's current Piotroski F-Score is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.1.99, compared to a current price of S/.1.60 — trading 19.6% below its estimated fair value. The current Piotroski F-Score is 6, which is 25% below median its 10-year median of 8.00 and 20% above the Consumer Packaged Goods industry median of 5.00. Austral GroupA's overall GF Score™ is 53/100 with 7 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 Austral GroupA (LIM:AUSTRAC1), the current Piotroski F-Score is 6 as of Jul. 17, 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.60 is trading 19.6% below its estimated GF Value™ of S/.1.99. GuruFocus considers Austral GroupA to be Modestly Undervalued.

Key valuation signals for LIM:AUSTRAC1:

  • Piotroski F-Score: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: S/.1.99 vs. price of S/.1.60 (19.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 20% above the Consumer Packaged Goods median (#513 of 1915)

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
53GF Score

Get the complete analysis for LIM:AUSTRAC1

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

S/.1.60
Price
S/.1.99
GF Value