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Proteak UnoPI B de CV (MEX:TEAKCPO) Piotroski F-Score : 6 (As of Dec. 14, 2024)


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What is Proteak UnoPI B de CV 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

Proteak UnoPI B de CV 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 Proteak UnoPI B de CV's Piotroski F-Score or its related term are showing as below:

MEX:TEAKCPO' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 4   Max: 8
Current: 6

During the past 13 years, the highest Piotroski F-Score of Proteak UnoPI B de CV was 8. The lowest was 1. And the median was 4.


Proteak UnoPI B de CV Piotroski F-Score Historical Data

The historical data trend for Proteak UnoPI B de CV'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.

Proteak UnoPI B de CV Piotroski F-Score Chart

Proteak UnoPI B de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 3.00 7.00 3.00 6.00

Proteak UnoPI B de CV 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 3.00 6.00 6.00 4.00 6.00

Competitive Comparison of Proteak UnoPI B de CV's Piotroski F-Score

For the Lumber & Wood Production subindustry, Proteak UnoPI B de CV'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.


Proteak UnoPI B de CV's Piotroski F-Score Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Proteak UnoPI B de CV's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Proteak UnoPI B de CV's Piotroski F-Score falls into.


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 -155.958 + -59.279 + -246.105 + -272.319 = MXN-734 Mil.
Cash Flow from Operations was 73.312 + 16.552 + 58.943 + 4.601 = MXN153 Mil.
Revenue was 269.717 + 355.227 + 295.376 + 295.827 = MXN1,216 Mil.
Gross Profit was -80.641 + 49.492 + 15.278 + 6.603 = MXN-9 Mil.
Average Total Assets from the begining of this year (Sep23)
to the end of this year (Sep24) was
(5818.654 + 5807.561 + 5717.713 + 5682.53 + 5650.174) / 5 = MXN5735.3264 Mil.
Total Assets at the begining of this year (Sep23) was MXN5,819 Mil.
Long-Term Debt & Capital Lease Obligation was MXN34 Mil.
Total Current Assets was MXN805 Mil.
Total Current Liabilities was MXN2,612 Mil.
Net Income was -449.61 + 17.438 + -12.625 + -128.42 = MXN-573 Mil.

Revenue was 328.456 + 411.58 + 378.983 + 335.53 = MXN1,455 Mil.
Gross Profit was -547.223 + 39.016 + 29.085 + 11.281 = MXN-468 Mil.
Average Total Assets from the begining of last year (Sep22)
to the end of last year (Sep23) was
(7232.085 + 6404.444 + 6078.247 + 5927.597 + 5818.654) / 5 = MXN6292.2054 Mil.
Total Assets at the begining of last year (Sep22) was MXN7,232 Mil.
Long-Term Debt & Capital Lease Obligation was MXN1,480 Mil.
Total Current Assets was MXN1,051 Mil.
Total Current Liabilities was MXN931 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.

Proteak UnoPI B de CV's current Net Income (TTM) was -734. ==> Negative ==> Score 0.

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.

Proteak UnoPI B de CV's current Cash Flow from Operations (TTM) was 153. ==> 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)
=-733.661/5818.654
=-0.12608775

ROA (Last Year)=Net Income/Total Assets (Sep22)
=-573.217/7232.085
=-0.07926027

Proteak UnoPI B de CV's return on assets of this year was -0.12608775. Proteak UnoPI B de CV's return on assets of last year was -0.07926027. ==> 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.

Proteak UnoPI B de CV's current Net Income (TTM) was -734. Proteak UnoPI B de CV's current Cash Flow from Operations (TTM) was 153. ==> 153 > -734 ==> 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: Sep24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep23 to Sep24
=33.625/5735.3264
=0.00586279

Gearing (Last Year: Sep23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep22 to Sep23
=1479.721/6292.2054
=0.23516731

Proteak UnoPI B de CV's gearing of this year was 0.00586279. Proteak UnoPI B de CV's gearing of last year was 0.23516731. ==> 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
=804.948/2612.352
=0.30813152

Current Ratio (Last Year: Sep23)=Total Current Assets/Total Current Liabilities
=1051.368/930.546
=1.1298399

Proteak UnoPI B de CV's current ratio of this year was 0.30813152. Proteak UnoPI B de CV's current ratio of last year was 1.1298399. ==> 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.

Proteak UnoPI B de CV's number of shares in issue this year was 378.221. Proteak UnoPI B de CV's number of shares in issue last year was 389.152. ==> 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
=-9.268/1216.147
=-0.00762079

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-467.841/1454.549
=-0.3216399

Proteak UnoPI B de CV's gross margin of this year was -0.00762079. Proteak UnoPI B de CV's gross margin of last year was -0.3216399. ==> 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)
=1216.147/5818.654
=0.2090083

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Sep22)
=1454.549/7232.085
=0.20112443

Proteak UnoPI B de CV's asset turnover of this year was 0.2090083. Proteak UnoPI B de CV's asset turnover of last year was 0.20112443. ==> 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
=0+1+0+1+1+0+1+1+1
=6

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

Proteak UnoPI B de CV has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Proteak UnoPI B de CV  (MEX:TEAKCPO) 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.


Proteak UnoPI B de CV Piotroski F-Score Related Terms

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Proteak UnoPI B de CV Business Description

Traded in Other Exchanges
N/A
Address
Paseo de la Reforma Avenue No. 725, Colonia Lomas de Chapultepec, Mexico, DF, MEX, 11000
Proteak Uno SAPI B de CV is engaged in sustainable plantation teak and manufacturing of teak wood products. The company offers a line of teak wood products such as cutting boards, butcher block carts, counter tops, teak lumber, flooring among others.

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