SIR Royaltyome FundSIRZF 57 Piotroski F-Score is 5 as of Jun. 26, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates SIRZF with a GF Score™ of 57/100 and a GF Value™ of $7.68 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 357 Restaurants companies, SIR Royaltyome Fund ranks better than 54.9% 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
SIR Royaltyome Fund 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 SIR Royaltyome Fund's Piotroski F-Score or its related term are showing as below:
SIRZF'
s Piotroski F-Score Range Over the Past 10 Years
Min: 3 Med: 6 Max: 8
Current: 5
During the past 13 years, the highest Piotroski F-Score of SIR Royaltyome Fund was 8. The lowest was 3. And the median was 6.
SIR Royaltyome Fund (OTCPK:SIRZF) 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.
SIR Royaltyome Fund Piotroski F-Score Related Terms
SIR Royaltyome Fund Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for SIR Royaltyome Fund'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.
SIRZF vs MCD, SBUX, CMG: Piotroski F-Score Comparison
For the Restaurants subindustry, SIR Royaltyome Fund'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.
SIR Royaltyome Fund Piotroski F-Score vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where SIR Royaltyome Fund'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.
*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.
SIR Royaltyome Fund's current Net Income (TTM) was 6.39.
==> 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.
SIR Royaltyome Fund's return on assets of this year was 0.09996717. SIR Royaltyome Fund's return on assets of last year was 0.11615299.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
SIR Royaltyome Fund's gearing of this year was 0. SIR Royaltyome Fund'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
* Note that for banks and insurance companies, there's no Total Current Assets and Total Current Liabilities reported. Thus, we use Total Assets and Total Liabilities to calculate current ratio for banks and insurance companies.
SIR Royaltyome Fund's current ratio of this year was 16.69916435. SIR Royaltyome Fund's current ratio of last year was 17.64928256.
==> 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.
SIR Royaltyome Fund's number of shares in issue this year was 8.376. SIR Royaltyome Fund's number of shares in issue last year was 8.376.
==> 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.
* Note that for banks and insurance companies, there's no Gross Profit reported. Thus, we use net income instead of gross profit and calculate Net Margin for this score.
SIR Royaltyome Fund's net margin of this year was 0.67754583. SIR Royaltyome Fund's net margin of last year was 0.72514837.
==> Last year's net 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
SIR Royaltyome Fund's asset turnover of this year was 0.14754303. SIR Royaltyome Fund's asset turnover of last year was 0.16017824.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
SIR Royaltyome Fund has an F-score of 5 indicating the company's financial situation is typical for a stable company.
SIR Royaltyome Fund (SIRZF) has a Piotroski F-Score of 5 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on SIR Royaltyome Fund and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, SIR Royaltyome Fund's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, SIR Royaltyome Fund ranks #161 out of 357 companies in the Restaurants industry, placing it in the top 45.1%.
Is SIR Royaltyome Fund's Piotroski F-Score too high?
SIR Royaltyome Fund's current Piotroski F-Score of 5 is 17% 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 Restaurants industry median Piotroski F-Score is 5.00. SIR Royaltyome Fund's value of 5 is 0% at this industry median. Based on the distribution chart, SIR Royaltyome Fund ranks #161 out of 357 companies in the Restaurants industry, which is above the industry midpoint. Overall, SIR Royaltyome Fund has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIR Royaltyome Fund's Piotroski F-Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SIR Royaltyome Fund ranks #161 out of 357 companies for Piotroski F-Score. This puts SIR Royaltyome Fund in the upper half of its industry. The industry median Piotroski F-Score is 5.00. SIR Royaltyome Fund's value of 5 is 0% at this benchmark. Historically, SIR Royaltyome Fund'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 5.00, SIR Royaltyome Fund has consistently been at 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 Restaurants company?
The median Piotroski F-Score among Restaurants companies is 5.00, based on 357 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. SIR Royaltyome Fund's current Piotroski F-Score of 5 is 0% at 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 SIR Royaltyome Fund and its competitors. For the Restaurants 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. SIR Royaltyome Fund's current Piotroski F-Score is 5, which is 17% 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 SIR Royaltyome Fund stock overvalued right now?
Based on GuruFocus' analysis, SIR Royaltyome Fund (SIRZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.68, compared to a current price of $10.89 — trading 41.8% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Restaurants industry median of 5.00. SIR Royaltyome Fund's overall GF Score™ is 57/100 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 SIR Royaltyome Fund (SIRZF), the current Piotroski F-Score is 5 as of Jun. 26, 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 SIR Royaltyome Fund (SIRZF) Overvalued in 2026?
Based on GuruFocus' analysis, SIR Royaltyome Fund stock appears to be overvalued.
The current stock price of $10.89 is trading 41.8% above its estimated GF Value™ of $7.68.
GuruFocus considers SIR Royaltyome Fund to be Significantly Overvalued.
Key valuation signals for SIRZF:
Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
GF Value™: $7.68 vs. price of $10.89 (41.8% above fair value)
Industry Position: 0% at the Restaurants median (#161 of 357)
No single metric tells the full story. See the SIRZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIR Royalty Income Fund holds an investment in SIR (Service Inspired Restaurant) Corp, which is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar, and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnerships.
57GF Score
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