Consensus Asset Management AB (XSAT:CAM B) Piotroski F-Score: 3 (As of Jun. 30, 2026) — 50% Below Median


XSAT:CAM B Consensus Asset Management AB XSAT:CAM B
48 GF Score
Price kr22.00
GF Value kr12.85
! 8 Warning Signs
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What is Consensus Asset Management AB Piotroski F-Score?

Consensus Asset Management AB XSAT:CAM B 48 Piotroski F-Score is 3 as of Jun. 30, 2026, which is 50% below its 10-year median of 6.00. GuruFocus rates XSAT:CAM B with a GF Score™ of 48/100 and a GF Value™ of kr12.85. The stock has 8 warning signs investors should review. Among 1,594 Asset Management companies, Consensus Asset Management AB ranks worse than 78.23% on this metric.

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

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

Consensus Asset Management AB has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

The historical rank and industry rank for Consensus Asset Management AB's Piotroski F-Score or its related term are showing as below:

XSAT:CAM B' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 6   Max: 7
Current: 3

During the past 13 years, the highest Piotroski F-Score of Consensus Asset Management AB was 7. The lowest was 2. And the median was 6.

Consensus Asset Management AB  (XSAT:CAM B) 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.


Consensus Asset Management AB Piotroski F-Score Related Terms


Consensus Asset Management AB Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Consensus Asset Management AB'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.

Consensus Asset Management AB Piotroski F-Score Chart

Consensus Asset Management AB 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 2.00 6.00 7.00 3.00

Consensus Asset Management AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 7.00 5.00 6.00 5.00 3.00

XSAT:CAM B vs BLK, BX, KKR: Piotroski F-Score Comparison

For the Asset Management subindustry, Consensus Asset Management AB'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.


Consensus Asset Management AB Piotroski F-Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Consensus Asset Management AB's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Consensus Asset Management AB's Piotroski F-Score falls into.


XSAT:CAM B
48GF Score
Consensus Asset Management AB XSAT:CAM B
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 (Dec24) TTM:
Net Income was -1.342 + -1.383 + -1.7 + 3.64 = kr-0.79 Mil.
Cash Flow from Operations was -10.189 + -4.634 + -0.983 + -2.611 = kr-18.42 Mil.
Revenue was 15.313 + 14.829 + 14.686 + 14.716 = kr59.54 Mil.
Gross Profit was 15.295 + 14.745 + 14.676 + 14.671 = kr59.39 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was
(123.007 + 116.261 + 112.687 + 111.647 + 108.166) / 5 = kr114.3536 Mil.
Total Assets at the begining of this year (Dec24) was kr123.01 Mil.
Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.
Total Current Assets was kr44.92 Mil.
Total Current Liabilities was kr14.59 Mil.
Net Income was 0.186 + -0.3 + -0.741 + 0.971 = kr0.12 Mil.

Revenue was 16.339 + 15.723 + 15.229 + 13.729 = kr61.02 Mil.
Gross Profit was 16.334 + 15.601 + 15.228 + 13.708 = kr60.87 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was
(138.732 + 130.565 + 128.615 + 126.117 + 123.007) / 5 = kr129.4072 Mil.
Total Assets at the begining of last year (Dec23) was kr138.73 Mil.
Long-Term Debt & Capital Lease Obligation was kr0.00 Mil.
Total Current Assets was kr70.01 Mil.
Total Current Liabilities was kr20.70 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.

Consensus Asset Management AB's current Net Income (TTM) was -0.79. ==> 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.

Consensus Asset Management AB's current Cash Flow from Operations (TTM) was -18.42. ==> 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 (Dec24)
=-0.785/123.007
=-0.00638175

ROA (Last Year)=Net Income/Total Assets (Dec23)
=0.116/138.732
=0.00083614

Consensus Asset Management AB's return on assets of this year was -0.00638175. Consensus Asset Management AB's return on assets of last year was 0.00083614. ==> 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.

Consensus Asset Management AB's current Net Income (TTM) was -0.79. Consensus Asset Management AB's current Cash Flow from Operations (TTM) was -18.42. ==> -18.42 <= -0.79 ==> 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 Dec24 to Dec25
=0/114.3536
=0

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0/129.4072
=0

Consensus Asset Management AB's gearing of this year was 0. Consensus Asset Management AB'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
=44.915/14.586
=3.07932264

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=70.014/20.695
=3.38313602

Consensus Asset Management AB's current ratio of this year was 3.07932264. Consensus Asset Management AB's current ratio of last year was 3.38313602. ==> 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.

Consensus Asset Management AB's number of shares in issue this year was 7.622. Consensus Asset Management AB's number of shares in issue last year was 7.622. ==> 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
=59.387/59.544
=0.99736329

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=60.871/61.02
=0.99755818

Consensus Asset Management AB's gross margin of this year was 0.99736329. Consensus Asset Management AB's gross margin of last year was 0.99755818. ==> 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 (Dec24)
=59.544/123.007
=0.48407001

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=61.02/138.732
=0.43984084

Consensus Asset Management AB's asset turnover of this year was 0.48407001. Consensus Asset Management AB's asset turnover of last year was 0.43984084. ==> 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+0+0+0+1+0+1+0+1
=3

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

Consensus Asset Management AB has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 3 mean?
Consensus Asset Management AB (XSAT:CAM B) has a Piotroski F-Score of 3 as of Jun. 30, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Consensus Asset Management AB and its competitors. This is 50% below median its historical median of 6.00. Over the past decade, Consensus Asset Management AB's Piotroski F-Score has ranged from 2.00 to 7.00. According to the industry distribution chart, Consensus Asset Management AB ranks #1247 out of 1594 companies in the Asset Management industry, placing it in the top 78.2%.
Is Consensus Asset Management AB's Piotroski F-Score too high?
Consensus Asset Management AB's current Piotroski F-Score of 3 is 50% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. The Asset Management industry median Piotroski F-Score is 5.00. Consensus Asset Management AB's value of 3 is 40% below this industry median. Based on the distribution chart, Consensus Asset Management AB ranks #1247 out of 1594 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Consensus Asset Management AB has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Consensus Asset Management AB's Piotroski F-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Consensus Asset Management AB ranks #1247 out of 1594 companies for Piotroski F-Score. This places Consensus Asset Management AB in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Consensus Asset Management AB's value of 3 is 40% below this benchmark. Historically, Consensus Asset Management AB'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 6.00 vs. the industry median of 5.00, Consensus Asset Management AB 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 Asset Management company?
The median Piotroski F-Score among Asset Management companies is 5.00, based on 1,594 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. Consensus Asset Management AB's current Piotroski F-Score of 3 is 40% 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 Consensus Asset Management AB and its competitors. For the Asset Management 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. Consensus Asset Management AB's current Piotroski F-Score is 3, which is 50% 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 Consensus Asset Management AB stock overvalued right now?
Consensus Asset Management AB (XSAT:CAM B) has a current Piotroski F-Score of 3. The stock's GF Value™ is kr12.85, compared to a current price of kr22.00 — trading 71.2% above its estimated fair value. The current Piotroski F-Score is 3, which is 50% below median its 10-year median of 6.00 and 40% below the Asset Management industry median of 5.00. Consensus Asset Management AB's overall GF Score™ is 48/100 with 8 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 Consensus Asset Management AB (XSAT:CAM B), the current Piotroski F-Score is 3 as of Jun. 30, 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 Consensus Asset Management AB (XSAT:CAM B) Overvalued in 2026?

Based on GuruFocus' analysis, Consensus Asset Management AB stock appears to be overvalued. The current stock price of kr22.00 is trading 71.2% above its estimated GF Value™ of kr12.85.

Key valuation signals for XSAT:CAM B:

  • Piotroski F-Score: 3 (50% below median its 10-year median of 6.00)
  • GF Value™: kr12.85 vs. price of kr22.00 (71.2% above fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 40% below the Asset Management median (#1247 of 1594)

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


Consensus Asset Management AB Business Description

Address Krokslatts Parkgata 4, P.O.Box 234, Molndal, Gothenburg, SWE, 431 68
Consensus Asset Management AB is engaged in providing of asset management, foundation services, corporate finance and occupational pensions. Its services include structured products, discretionary management, hedge funds, and small company management.
48GF Score

Get the complete analysis for XSAT:CAM B

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

kr22.00
Price
kr12.85
GF Value