OCVLF (Organizacion CultibaB de CV) Piotroski F-Score: 4 (As of Jun. 27, 2026) — 33% Below Median


OCVLF Organizacion Cultiba SAB de CV OCVLF
48 GF Score
Price $1.73
GF Value $0.81
! 6 Warning Signs
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What is Organizacion CultibaB de CV Piotroski F-Score?

Organizacion CultibaB de CV OCVLF 48 Piotroski F-Score is 4 as of Jun. 27, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates OCVLF with a GF Score™ of 48/100 and a GF Value™ of $0.81. The stock has 6 warning signs investors should review. Among 112 Beverages - Non-Alcoholic companies, Organizacion CultibaB de CV ranks worse than 75% 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

Organizacion CultibaB de CV 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 Organizacion CultibaB de CV's Piotroski F-Score or its related term are showing as below:

OCVLF' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 8
Current: 4

During the past 13 years, the highest Piotroski F-Score of Organizacion CultibaB de CV was 8. The lowest was 3. And the median was 6.

Organizacion CultibaB de CV  (OTCPK:OCVLF) 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.


Organizacion CultibaB de CV Piotroski F-Score Related Terms


Organizacion CultibaB de CV Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Organizacion CultibaB 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.

Organizacion CultibaB de CV Piotroski F-Score Chart

Organizacion CultibaB de CV 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 6.00 4.00 6.00 4.00

Organizacion CultibaB de CV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
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 6.00 6.00 7.00 6.00 4.00

OCVLF vs KO, PEP, MNST: Piotroski F-Score Comparison

For the Beverages - Non-Alcoholic subindustry, Organizacion CultibaB 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.


Organizacion CultibaB de CV Piotroski F-Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Organizacion CultibaB de CV's Piotroski F-Score falls into.


OCVLF
48GF Score
Organizacion Cultiba SAB de CV OCVLF
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 (Sep24) TTM:
Net Income was 7.066 + 11.226 + 29.537 + 24.28 = $72.11 Mil.
Cash Flow from Operations was 17.119 + -1.844 + -19.006 + 0 = $-3.73 Mil.
Revenue was 2.193 + 1.347 + 1.743 + 1.729 = $7.01 Mil.
Gross Profit was 2.201 + 1.347 + 1.726 + 1.736 = $7.01 Mil.
Average Total Assets from the begining of this year (Sep24)
to the end of this year (Dec25) was
(797.464 + 776.565 + 794.153 + 840.724 + 895.293) / 5 = $820.8398 Mil.
Total Assets at the begining of this year (Sep24) was $797.46 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $212.59 Mil.
Total Current Liabilities was $0.65 Mil.
Net Income was 18.502 + 8.844 + 19.228 + 23.714 = $70.29 Mil.

Revenue was 2.256 + 2.431 + 1.982 + 1.605 = $8.27 Mil.
Gross Profit was 1.593 + 2.305 + 1.948 + 1.624 = $7.47 Mil.
Average Total Assets from the begining of last year (Sep23)
to the end of last year (Sep24) was
(812.323 + 850.762 + 865.681 + 833.809 + 797.464) / 5 = $832.0078 Mil.
Total Assets at the begining of last year (Sep23) was $812.32 Mil.
Long-Term Debt & Capital Lease Obligation was $0.00 Mil.
Total Current Assets was $197.50 Mil.
Total Current Liabilities was $0.55 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.

Organizacion CultibaB de CV's current Net Income (TTM) was 72.11. ==> 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.

Organizacion CultibaB de CV's current Cash Flow from Operations (TTM) was -3.73. ==> Negative ==> Score 0.

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 (Sep24)
=72.109/797.464
=0.09042289

ROA (Last Year)=Net Income/Total Assets (Sep23)
=70.288/812.323
=0.08652716

Organizacion CultibaB de CV's return on assets of this year was 0.09042289. Organizacion CultibaB de CV's return on assets of last year was 0.08652716. ==> 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.

Organizacion CultibaB de CV's current Net Income (TTM) was 72.11. Organizacion CultibaB de CV's current Cash Flow from Operations (TTM) was -3.73. ==> -3.73 <= 72.11 ==> 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: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep24 to Dec25
=0/820.8398
=0

Gearing (Last Year: Sep24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Sep23 to Sep24
=0/832.0078
=0

Organizacion CultibaB de CV's gearing of this year was 0. Organizacion CultibaB de CV's gearing of last year was 0. ==> 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
=212.592/0.649
=327.56856703

Current Ratio (Last Year: Sep24)=Total Current Assets/Total Current Liabilities
=197.498/0.549
=359.74134791

Organizacion CultibaB de CV's current ratio of this year was 327.56856703. Organizacion CultibaB de CV's current ratio of last year was 359.74134791. ==> 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.

Organizacion CultibaB de CV's number of shares in issue this year was 0. Organizacion CultibaB de CV's number of shares in issue last year was 696.93. ==> 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
=7.01/7.012
=0.99971477

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=7.47/8.274
=0.90282814

Organizacion CultibaB de CV's gross margin of this year was 0.99971477. Organizacion CultibaB de CV's gross margin of last year was 0.90282814. ==> 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 (Sep24)
=7.012/797.464
=0.00879287

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Sep23)
=8.274/812.323
=0.0101856

Organizacion CultibaB de CV's asset turnover of this year was 0.00879287. Organizacion CultibaB de CV's asset turnover of last year was 0.0101856. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+0+1+0+1+0+1+1+0
=5

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

Organizacion CultibaB de CV 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 4 mean?
Organizacion CultibaB de CV (OCVLF) has a Piotroski F-Score of 4 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Organizacion CultibaB de CV and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Organizacion CultibaB de CV's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Organizacion CultibaB de CV ranks #84 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 75%.
Is Organizacion CultibaB de CV's Piotroski F-Score too high?
Organizacion CultibaB de CV's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Beverages - Non-Alcoholic industry median Piotroski F-Score is 5.50. Organizacion CultibaB de CV's value of 4 is 27.3% below this industry median. Based on the distribution chart, Organizacion CultibaB de CV ranks #84 out of 112 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Organizacion CultibaB de CV has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's Piotroski F-Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Organizacion CultibaB de CV ranks #84 out of 112 companies for Piotroski F-Score. This places Organizacion CultibaB de CV in the lower half of its industry. The industry median Piotroski F-Score is 5.50. Organizacion CultibaB de CV's value of 4 is 27.3% below this benchmark. Historically, Organizacion CultibaB de CV's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.50, Organizacion CultibaB de CV has consistently been below 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 Beverages - Non-Alcoholic company?
The median Piotroski F-Score among Beverages - Non-Alcoholic companies is 5.50, based on 112 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. Organizacion CultibaB de CV's current Piotroski F-Score of 4 is 27.3% below 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 Organizacion CultibaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Piotroski F-Score is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current Piotroski F-Score is 4, which is 33% 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 Organizacion CultibaB de CV stock overvalued right now?
Organizacion CultibaB de CV (OCVLF) has a current Piotroski F-Score of 4. The stock's GF Value™ is $0.81, compared to a current price of $1.73 — trading 113.6% above its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 27.3% below the Beverages - Non-Alcoholic industry median of 5.50. Organizacion CultibaB de CV's overall GF Score™ is 48/100 with 6 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 Organizacion CultibaB de CV (OCVLF), the current Piotroski F-Score is 4 as of Jun. 27, 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be overvalued. The current stock price of $1.73 is trading 113.6% above its estimated GF Value™ of $0.81.

Key valuation signals for OCVLF:

  • Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: $0.81 vs. price of $1.73 (113.6% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 27.3% below the Beverages - Non-Alcoholic median (#84 of 112)

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


Organizacion CultibaB de CV Business Description

Other Exchanges CULTIBAB:Mexico
Address Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
48GF Score

Get the complete analysis for OCVLF

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

$1.73
Price
$0.81
GF Value