GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Monadelphous Group Ltd (OTCPK:MOPHY) » Definitions » Piotroski F-Score

MOPHY (Monadelphous Group) Piotroski F-Score : 6 (As of Mar. 23, 2025)


View and export this data going back to 2010. Start your Free Trial

What is Monadelphous Group 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

Monadelphous Group 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 Monadelphous Group's Piotroski F-Score or its related term are showing as below:

MOPHY' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 5   Max: 7
Current: 6

During the past 13 years, the highest Piotroski F-Score of Monadelphous Group was 7. The lowest was 4. And the median was 5.


Monadelphous Group Piotroski F-Score Historical Data

The historical data trend for Monadelphous Group'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.

Monadelphous Group Piotroski F-Score Chart

Monadelphous Group 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 5.00 5.00 7.00 7.00 6.00

Monadelphous Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 7.00 - 6.00 -

Competitive Comparison of Monadelphous Group's Piotroski F-Score

For the Engineering & Construction subindustry, Monadelphous Group'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.


Monadelphous Group's Piotroski F-Score Distribution in the Construction Industry

For the Construction industry and Industrials sector, Monadelphous Group's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Monadelphous Group'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 (Jun24) TTM:Last Year (Jun23) TTM:
Net Income was $41 Mil.
Cash Flow from Operations was $125 Mil.
Revenue was $1,334 Mil.
Gross Profit was $90 Mil.
Average Total Assets from the begining of this year (Jun23)
to the end of this year (Jun24) was (515.553 + 589.218) / 2 = $552.3855 Mil.
Total Assets at the begining of this year (Jun23) was $516 Mil.
Long-Term Debt & Capital Lease Obligation was $44 Mil.
Total Current Assets was $380 Mil.
Total Current Liabilities was $230 Mil.
Net Income was $36 Mil.

Revenue was $1,155 Mil.
Gross Profit was $80 Mil.
Average Total Assets from the begining of last year (Jun22)
to the end of last year (Jun23) was (556.122 + 515.553) / 2 = $535.8375 Mil.
Total Assets at the begining of last year (Jun22) was $556 Mil.
Long-Term Debt & Capital Lease Obligation was $43 Mil.
Total Current Assets was $349 Mil.
Total Current Liabilities was $174 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.

Monadelphous Group's current Net Income (TTM) was 41. ==> 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.

Monadelphous Group's current Cash Flow from Operations (TTM) was 125. ==> 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 (Jun23)
=41.303/515.553
=0.08011397

ROA (Last Year)=Net Income/Total Assets (Jun22)
=35.935/556.122
=0.06461712

Monadelphous Group's return on assets of this year was 0.08011397. Monadelphous Group's return on assets of last year was 0.06461712. ==> 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.

Monadelphous Group's current Net Income (TTM) was 41. Monadelphous Group's current Cash Flow from Operations (TTM) was 125. ==> 125 > 41 ==> 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: Jun24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun23 to Jun24
=44.285/552.3855
=0.08017046

Gearing (Last Year: Jun23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun22 to Jun23
=43.125/535.8375
=0.08048149

Monadelphous Group's gearing of this year was 0.08017046. Monadelphous Group's gearing of last year was 0.08048149. ==> 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: Jun24)=Total Current Assets/Total Current Liabilities
=379.984/230.331
=1.64973017

Current Ratio (Last Year: Jun23)=Total Current Assets/Total Current Liabilities
=348.524/173.654
=2.00700243

Monadelphous Group's current ratio of this year was 1.64973017. Monadelphous Group's current ratio of last year was 2.00700243. ==> 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.

Monadelphous Group's number of shares in issue this year was 98.532. Monadelphous Group's number of shares in issue last year was 97.316. ==> 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
=90.154/1333.707
=0.06759656

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=79.636/1155.004
=0.06894868

Monadelphous Group's gross margin of this year was 0.06759656. Monadelphous Group's gross margin of last year was 0.06894868. ==> 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 (Jun23)
=1333.707/515.553
=2.5869445

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun22)
=1155.004/556.122
=2.0768896

Monadelphous Group's asset turnover of this year was 2.5869445. Monadelphous Group's asset turnover of last year was 2.0768896. ==> 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+1+1+0+0+0+1
=6

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

Monadelphous Group has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Monadelphous Group  (OTCPK:MOPHY) 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.


Monadelphous Group Piotroski F-Score Related Terms

Thank you for viewing the detailed overview of Monadelphous Group's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Monadelphous Group Business Description

Traded in Other Exchanges
Address
59 Albany Highway, Victoria Park, Perth, WA, AUS, 6100
Monadelphous is an engineering company providing construction, maintenance, and industrial services to the mining, energy, and infrastructure sectors. The engineering construction division provides electrical, mechanical, instrumentation, and piping services to the mining and energy sector. The maintenance and industrial services division specializes in the operation and management of mechanical and electrical maintenance services at infrastructure and resource facilities.