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SED Energy HoldingsLTS:0MO8 +2.42%56 Piotroski F-Score is 6 as of Sep. 10, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates LTS:0MO8 with a GF Score™ of 56/100 and a GF Value™ of kr7.76 (Fairly Valued). The stock has 2 warning signs investors should review. Among 994 Oil & Gas companies, SED Energy Holdings ranks better than 74.95% 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
SED Energy Holdings 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 SED Energy Holdings's Piotroski F-Score or its related term are showing as below:
LTS:0MO8'
s Piotroski F-Score Range Over the Past 10 Years
Min: 1 Med: 5 Max: 8
Current: 6
During the past 13 years, the highest Piotroski F-Score of SED Energy Holdings was 8. The lowest was 1. And the median was 5.
SED Energy Holdings (LTS:0MO8) 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.
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.
SED Energy Holdings Piotroski F-Score Related Terms
SED Energy Holdings Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for SED Energy Holdings'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.
LTS:0MO8 vs SLB, BKR, HAL: Piotroski F-Score Comparison
For the Oil & Gas Equipment & Services subindustry, SED Energy Holdings'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.
SED Energy Holdings Piotroski F-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, SED Energy Holdings's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where SED Energy Holdings's Piotroski F-Score falls into.
* 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 77.158 + 127.013 + 210.248 + 245.231 = kr660 Mil. Cash Flow from Operations was 77.775 + 232.489 + 343.209 + 431.432 = kr1,085 Mil. Revenue was 503.986 + 618.108 + 673.871 + 685.268 = kr2,481 Mil. Gross Profit was 198.255 + 243.809 + 317.101 + 345.121 = kr1,104 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(5039.731 + 4851.706 + 4731.373 + 4463.191 + 4490.798) / 5 = kr4715.3598 Mil. Total Assets at the begining of this year (Jun25) was kr5,040 Mil. Long-Term Debt & Capital Lease Obligation was kr507 Mil. Total Current Assets was kr1,243 Mil. Total Current Liabilities was kr748 Mil.
Net Income was 56.417 + 118.544 + 142.522 + -57.949 = kr260 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.
SED Energy Holdings's current Net Income (TTM) was 660.
==> 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.
SED Energy Holdings's return on assets of this year was 0.13088992. SED Energy Holdings's return on assets of last year was 0.47944477.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
SED Energy Holdings's gearing of this year was 0.10748469. SED Energy Holdings's gearing of last year was 0.25807741.
==> 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
SED Energy Holdings's current ratio of this year was 1.66309028. SED Energy Holdings's current ratio of last year was 1.64245722.
==> 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.
SED Energy Holdings's number of shares in issue this year was 749.381. SED Energy Holdings's number of shares in issue last year was 691.075.
==> 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.
SED Energy Holdings's gross margin of this year was 0.44505534. SED Energy Holdings's gross margin of last year was 0.38837331.
==> 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
SED Energy Holdings's asset turnover of this year was 0.49233441. SED Energy Holdings's asset turnover of last year was 3.36185671.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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6
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
SED Energy Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.
SED Energy Holdings (LTS:0MO8) has a Piotroski F-Score of 6 as of Sep. 10, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on SED Energy Holdings and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, SED Energy Holdings' Piotroski F-Score has ranged from 1.00 to 8.00. According to the industry distribution chart, SED Energy Holdings ranks #249 out of 994 companies in the Oil & Gas industry, placing it in the top 25.1%.
Is SED Energy Holdings' Piotroski F-Score too high?
SED Energy Holdings' current Piotroski F-Score of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. The Oil & Gas industry median Piotroski F-Score is 5.00. SED Energy Holdings' value of 6 is 20% above this industry median. Based on the distribution chart, SED Energy Holdings ranks #249 out of 994 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, SED Energy Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SED Energy Holdings' Piotroski F-Score compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, SED Energy Holdings ranks #249 out of 994 companies for Piotroski F-Score. This puts SED Energy Holdings in the upper half of its industry. The industry median Piotroski F-Score is 5.00. SED Energy Holdings' value of 6 is 20% above this benchmark. Historically, SED Energy Holdings' own Piotroski F-Score has ranged from 1.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, SED Energy Holdings 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 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. SED Energy Holdings'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 SED Energy Holdings 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. SED Energy Holdings's current Piotroski F-Score is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SED Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, SED Energy Holdings (LTS:0MO8) is currently considered Fairly Valued. The stock's GF Value™ is kr7.76, compared to a current price of kr7.45 — trading 4.1% below its estimated fair value. The current Piotroski F-Score is 6, which is 20% above median its 10-year median of 5.00 and 20% above the Oil & Gas industry median of 5.00. SED Energy Holdings' overall GF Score™ is 56/100 with 2 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 SED Energy Holdings (LTS:0MO8), the current Piotroski F-Score is 6 as of Sep. 10, 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 SED Energy Holdings (LTS:0MO8) Overvalued in 2026?
Based on GuruFocus' analysis, SED Energy Holdings stock appears to be undervalued.
The current stock price of kr7.45 is trading 4.1% below its estimated GF Value™ of kr7.76.
GuruFocus considers SED Energy Holdings to be Fairly Valued.
Key valuation signals for LTS:0MO8:
Piotroski F-Score: 6 (20% above median its 10-year median of 5.00)
GF Value™: kr7.76 vs. price of kr7.45 (4.1% below fair value)
Industry Position: 20% above the Oil & Gas median (#249 of 994)
No single metric tells the full story. See the LTS:0MO8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SED Energy Holdings PLC is focused on the energy space and invests in and operates assets within tender-assisted drilling and the seismic acquisition shipping segment. The Group operates through two main verticals and reporting segments: Energy Drilling and Seabird Exploration. Energy Drilling, which generates maximum revenue, provides tender-assisted drilling services mainly in Southeast Asia, while Seabird Exploration provides marine seismic data acquisition services and source vessel operations for the oil and gas industry. Its fleets include EDrill-1, EDrill-2, Guo Hai Tai He, T-15, T-16, and Vencedor. The Group generates revenue mainly from time-charter contracts for rigs and service contracts for vessels, with maximum revenue generated from Thailand.
56GF Score
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