Composite Alliance GroupTSXV:CAG Piotroski F-Score is 4 as of Jul. 02, 2026, which is at its 10-year median of 4.00. The stock has 6 warning signs investors should review. Among 2,976 Industrial Products companies, Composite Alliance Group ranks worse than 65.09% 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
Composite Alliance Group has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Composite Alliance Group's Piotroski F-Score or its related term are showing as below:
TSXV:CAG'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 4 Max: 7
Current: 4
During the past 13 years, the highest Piotroski F-Score of Composite Alliance Group was 7. The lowest was 2. And the median was 4.
Composite Alliance Group (TSXV:CAG) 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.
Composite Alliance Group Piotroski F-Score Related Terms
Composite Alliance Group Piotroski F-Score Historical Data
* 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.
TSXV:CAG vs GEV, ETN, PH: Piotroski F-Score Comparison
For the Specialty Industrial Machinery subindustry, Composite Alliance 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.
Composite Alliance Group Piotroski F-Score vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Composite Alliance Group's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Composite Alliance Group'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.
Composite Alliance Group's current Net Income (TTM) was -7.84.
==> 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.
Composite Alliance Group's current Cash Flow from Operations (TTM) was -1.26.
==> 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.
Composite Alliance Group's return on assets of this year was -0.44069512. Composite Alliance Group's return on assets of last year was -0.16391397.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Composite Alliance Group's gearing of this year was 0.50566414. Composite Alliance Group's gearing of last year was 0.54741417.
==> 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
Composite Alliance Group's current ratio of this year was 1.17159383. Composite Alliance Group's current ratio of last year was 0.82140317.
==> 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.
Composite Alliance Group's number of shares in issue this year was 110.234. Composite Alliance Group's number of shares in issue last year was 110.234.
==> 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.
Composite Alliance Group's gross margin of this year was 0.37414493. Composite Alliance Group's gross margin of last year was 0.39727298.
==> 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
Composite Alliance Group's asset turnover of this year was 0.48506833. Composite Alliance Group's asset turnover of last year was 0.79138222.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Composite Alliance Group has an F-score of 4 indicating the company's financial situation is typical for a stable company.
Composite Alliance Group (TSXV:CAG) has a Piotroski F-Score of 4 as of Jul. 02, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Composite Alliance Group and its competitors. This is near median its historical median of 4.00. Over the past decade, Composite Alliance Group's Piotroski F-Score has ranged from 2.00 to 7.00. According to the industry distribution chart, Composite Alliance Group ranks #1937 out of 2976 companies in the Industrial Products industry, placing it in the top 65.1%.
Is Composite Alliance Group's Piotroski F-Score too high?
Composite Alliance Group's current Piotroski F-Score of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. The Industrial Products industry median Piotroski F-Score is 5.00. Composite Alliance Group's value of 4 is 20% below this industry median. Based on the distribution chart, Composite Alliance Group ranks #1937 out of 2976 companies in the Industrial Products industry, which is below the industry midpoint.
How does Composite Alliance Group's Piotroski F-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #1937 out of 2976 companies for Piotroski F-Score. This places Composite Alliance Group in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Composite Alliance Group's value of 4 is 20% below this benchmark. Historically, Composite Alliance Group's own Piotroski F-Score has ranged from 2.00 to 7.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Composite Alliance Group 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 an Industrial Products company?
The median Piotroski F-Score among Industrial Products companies is 5.00, based on 2,976 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. Composite Alliance Group's current Piotroski F-Score of 4 is 20% 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 Composite Alliance Group and its competitors. For the Industrial Products 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. Composite Alliance Group's current Piotroski F-Score is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.02 — trading 100% above its estimated fair value. The current Piotroski F-Score is 4, which is near median its 10-year median of 4.00 and 20% below the Industrial Products industry median of 5.00. 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 Composite Alliance Group (TSXV:CAG), the current Piotroski F-Score is 4 as of Jul. 02, 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.
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.
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