— Know what they know.
Not Investment Advice
Also trades as: 600688.SS (SHH) · $vol 40M · 0338.HK (HKSE) · $vol 3M · SHI (NYSE) · $vol 0M · SHIIY (OTC) · $vol 0M

SPTJF OTC

Sinopec Shanghai Petrochemical Company Limited
1W: -8.5% 1M: -7.0% 3M: -10.0% YTD: -20.3% 1Y: -16.7% 3Y: -2.0% 5Y: -36.5%
$0.14
-0.01 (-8.52%)
 
Weekly Expected Move ±6.2%
$0 $0 $0 $0 $0
OTC · Energy · Oil & Gas Refining & Marketing · Tech Score Sell · Power 51 · $3.2B mcap · 4.83B float · 0.0001% daily turnover · Short 82% of daily vol

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 1Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
5
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SPTJF receives an overall rating of C. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-02 C+ C
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-23 None ADDED
2026-09-23 EXISTED None
2026-09-15 None ADDED
2026-09-14 EXISTED None
2026-09-09 None ADDED
2026-09-09 EXISTED None
2026-08-26 None ADDED

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade D
Profitability
2
Balance Sheet
0
Earnings Quality
68
Growth
38
Value
—
Momentum
39
Safety
—
Cash Flow
20

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
2/9
✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
5.99
Possible Manipulator
Ohlson O-Score
-7.78
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB
Score: 41.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 4.01x
Accruals: 5.8%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SPTJF scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SPTJF's score of 5.99 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SPTJF's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SPTJF receives an estimated rating of BB (score: 41.7/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-42.97x
PEG
0.03x
P/S
0.39x
P/B
1.24x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. SPTJF currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.311
NI / EBT
×
Interest Burden
0.090
EBT / EBIT
×
EBIT Margin
-0.078
EBIT / Rev
×
Asset Turnover
2.080
Rev / Assets
×
Equity Multiplier
1.740
Assets / Equity
=
ROE
-3.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SPTJF's ROE of -3.3% is driven by Asset Turnover (2.080), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.31 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.14
Median 1Y
$0.08
5th Pctile
$0.02
95th Pctile
$0.42
Ann. Volatility
97.8%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
8,007
-2.7% YoY
Revenue / Employee
$9,073,881
Rev: $72,654,563,000
Profit / Employee
$-354,977
NI: $-2,842,300,000
SGA / Employee
$225,843
Avg labor cost proxy
R&D / Employee
$15,870
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
ROE 12.7% 11.1% 6.7% 3.4% 1.1% -6.9% -10.1% -11.4% -12.6% -5.9% -5.5% -4.5% -1.6% -2.6% 1.3% 0.6% -0.7% -5.5% -4.9% -3.3% -3.34%
ROA 8.1% 7.0% 4.4% 2.1% 0.7% -4.3% -6.5% -6.8% -8.1% -3.7% -3.5% -2.9% -0.9% -1.5% 0.8% 0.4% -0.4% -3.1% -2.8% -1.9% -1.92%
ROIC 8.3% 6.9% 1.0% -1.8% -1.9% -13.5% -12.7% -13.3% -14.5% -7.1% -6.5% -5.5% -2.2% -8.2% 1.5% 0.7% -0.8% -7.2% -5.3% -3.8% -3.82%
ROCE 14.9% 13.8% 10.5% 7.6% 5.5% -4.4% -13.3% -15.1% -16.8% -6.8% -6.7% -5.5% -1.1% -4.2% 2.2% 1.4% -0.7% -30.0% -26.0% -24.3% -24.27%
Gross Margin 4.8% 8.5% -1.5% 4.2% 0.3% 40.0% -68.0% 2.4% -2.1% 38.4% -1.7% 3.6% 2.0% 17.3% 19.5% 17.0% 16.6% 12.3% 20.9% 1.1% 1.09%
Operating Margin -3.4% 3.4% -4.5% 0.8% -4.8% -9.8% -9.7% -0.8% -5.4% 1.4% -5.2% 0.4% -1.0% 0.2% 1.8% -0.5% -2.4% -7.8% 3.2% 0.8% 0.79%
Net Margin 0.5% 3.4% 0.2% 1.0% -3.6% -8.9% -5.7% -0.9% -4.2% 0.9% -3.4% 0.5% -0.3% 0.0% 1.3% -0.5% -1.9% -6.9% 2.4% 0.9% 0.89%
EBITDA Margin 1.2% 6.9% -1.6% 3.1% -1.8% -8.3% -4.8% 1.0% -3.2% 3.2% -2.7% 2.8% 3.0% -0.3% 2.3% -0.6% -2.4% -37.2% 5.8% 3.9% 3.94%
FCF Margin -0.1% 1.1% 2.6% 1.3% -1.2% -1.9% -13.0% -11.6% -5.0% -6.3% -0.4% -1.3% 0.0% 13.3% 7.3% 10.3% 7.5% -7.5% -5.6% -8.9% -8.94%
OCF Margin 3.6% 5.9% 6.9% 5.3% 2.0% 1.2% -9.1% -7.8% -1.5% -4.0% 1.3% 0.6% 1.9% 15.6% 13.0% 15.9% 13.1% 0.1% -0.9% -3.7% -3.70%
ROE 3Y Avg snapshot only -2.51%
ROE 5Y Avg snapshot only -3.31%
ROA 3Y Avg snapshot only -1.49%
ROIC 3Y Avg snapshot only -2.67%
ROIC Economic snapshot only -2.94%
Cash ROA snapshot only -7.55%
Cash ROIC snapshot only -16.46%
CROIC snapshot only -39.78%
NOPAT Margin snapshot only -0.86%
Pretax Margin snapshot only -0.70%
R&D / Revenue snapshot only 0.13%
SGA / Revenue snapshot only -0.79%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — -42.969
P/S Ratio — — — — — — — — — — — — — — — — — — — — 0.386
P/B Ratio — — — — — — — — — — — — — — — — — — — — 1.238
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.025
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.10 1.46 1.33 1.17 1.32 1.24 1.13 1.16 1.10 1.16 1.06 1.29 1.23 1.21 1.27 1.30 1.11 0.96 1.02 1.09 1.087
Quick Ratio 0.66 1.07 0.95 0.74 0.80 0.78 0.61 0.76 0.61 0.73 0.53 0.79 0.82 0.91 0.86 0.92 0.70 0.59 0.70 0.68 0.678
Debt/Equity 0.16 0.16 0.07 0.13 0.15 0.11 0.09 0.23 0.23 0.22 0.12 0.27 0.44 0.06 0.06 0.01 0.02 0.04 0.12 0.17 0.167
Net Debt/Equity -0.13 -0.15 -0.37 -0.27 -0.14 -0.26 -0.09 -0.05 -0.06 -0.03 -0.10 -0.08 0.06 -0.56 -0.42 -0.48 -0.33 -0.29 -0.17 -0.16 -0.160
Debt/Assets 0.10 0.10 0.05 0.07 0.10 0.07 0.06 0.15 0.14 0.14 0.08 0.17 0.25 0.03 0.04 0.00 0.01 0.02 0.07 0.09 0.091
Debt/EBITDA 0.78 0.85 0.82 2.04 2.93 -2.00 -1.26 -2.61 -2.20 -34.82 1987.38 20.36 7.05 3.23 1.05 0.22 -2.27 -0.13 -0.51 -0.90 -0.896
Net Debt/EBITDA -0.65 -0.81 -4.07 -4.29 -2.78 4.93 1.28 0.54 0.57 4.78 -1725.87 -6.29 0.90 -29.87 -7.05 -13.69 47.12 1.06 0.70 0.86 0.860
Interest Coverage 116.77 113.73 86.13 109.28 587.67 -449.24 -151.95 -172.63 -209.53 -75.71 -771.42 -629.44 -7.72 -31.01 16.25 10.40 — -1323.90 -1309.39 -230.94 -230.945
Equity Multiplier 1.59 1.56 1.55 1.75 1.47 1.64 1.57 1.56 1.65 1.54 1.60 1.59 1.79 1.83 1.67 1.65 1.73 1.72 1.80 1.83 1.830
Cash Ratio snapshot only 0.521
Debt Service Coverage snapshot only -146.873
Cash to Debt snapshot only 1.959
FCF to Debt snapshot only -2.006
Defensive Interval snapshot only 352.4 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.59 1.57 1.66 1.67 1.90 1.77 1.65 1.47 1.70 2.02 2.22 2.22 2.08 1.89 1.99 2.04 1.94 1.82 1.76 2.08 2.080
Inventory Turnover 9.75 11.32 14.64 10.79 11.73 10.60 11.32 9.63 10.45 12.38 10.38 12.26 10.05 12.88 10.08 10.85 9.50 11.07 10.95 13.12 13.117
Receivables Turnover 38.19 40.88 65.64 39.41 65.03 46.53 34.10 39.09 60.18 40.13 37.59 53.72 29.01 40.43 67.98 52.96 25.81 93.37 57.90 125.74 125.743
Payables Turnover 7.64 9.88 12.46 10.25 13.29 11.47 9.41 9.64 13.00 15.76 9.18 12.82 8.76 20.61 7.35 7.09 5.60 7.97 5.52 8.42 8.417
DSO 10 9 6 9 6 8 11 9 6 9 10 7 13 9 5 7 14 4 6 3 2.9 days
DIO 37 32 25 34 31 34 32 38 35 29 35 30 36 28 36 34 38 33 33 28 27.8 days
DPO 48 37 29 36 27 32 39 38 28 23 40 28 42 18 50 52 65 46 66 43 43.4 days
Cash Conversion Cycle -1 4 1 7 9 10 4 9 13 15 5 8 7 20 -8 -11 -13 -9 -27 -13 -12.6 days
Fixed Asset Turnover snapshot only 4.466
Operating Cycle snapshot only 30.7 days
Cash Velocity snapshot only 11.445
Capital Intensity snapshot only 0.490
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Revenue -15.8% -9.4% 1.7% 9.7% 19.4% 12.0% -4.3% -14.3% -15.7% 4.5% 23.6% 28.2% 24.5% -5.7% -9.7% -7.7% -6.3% -3.2% -9.0% 6.3% 6.35%
Net Income 6.6% 33.1% 2.2% -65.4% -91.1% -1.6% -2.4% -4.1% -11.6% 20.9% 50.8% 64.2% 88.6% 58.3% 1.2% 1.1% 55.5% -1.0% -4.8% -6.7% -6.66%
EPS 6.6% 33.7% 2.1% -65.4% -91.1% -1.6% -2.4% -4.1% -11.7% 20.7% 50.7% 64.1% 88.4% 57.8% 1.2% 1.1% 57.7% -1.1% -4.7% -7.0% -7.02%
FCF -1.2% -56.4% 23.3% -68.0% -11.8% -2.9% -5.7% -8.6% -2.4% -2.4% 95.8% 85.7% 1.0% 3.0% 15.8% 8.4% 258.5% -1.5% -1.7% -1.9% -1.92%
EBITDA 7.6% 1.8% 11.7% -62.5% -75.0% -1.3% -1.7% -2.2% -2.8% 88.8% 1.0% 1.1% 1.6% 3.9% 988.6% 1.7% -1.1% -14.6% -4.9% -6.0% -6.03%
Op. Income 2.1% 2.6% 1.4% -1.3% -1.4% -2.5% -14.5% -5.5% -3.4% 35.6% 52.5% 61.9% 83.2% 49.0% 1.2% 1.1% 78.1% -33.0% -5.5% -8.4% -8.38%
OCF Growth snapshot only -1.25%
Asset Growth snapshot only 3.89%
Equity Growth snapshot only -6.07%
Debt Growth snapshot only 19.64%
Shares Change snapshot only -6.12%
Dividend Growth snapshot only -71.38%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -7.1% -8.8% -9.2% -7.8% -7.7% -7.4% -10.2% -9.3% -5.4% 2.0% 6.3% 6.4% 7.8% 3.3% 2.2% 0.5% -0.5% -1.6% 0.5% 8.0% 7.96%
Revenue 5Y 4.9% 6.1% 4.9% 4.9% 5.1% 3.0% -1.7% -3.2% -4.2% -2.3% -2.4% -3.0% -3.8% -4.8% -4.2% -2.5% -0.2% -0.7% -0.2% 3.4% 3.41%
EPS 3Y -23.3% -24.7% -31.2% — -52.1% — — — — — — — — — -45.5% -49.1% — — — — —
EPS 5Y -5.2% -9.2% -19.8% -41.1% -44.4% — — — — — — — — — -35.2% -19.3% — — — — —
Net Income 3Y -23.3% -24.7% -31.3% — -52.0% — — — — — — — — — -45.9% -48.4% — — — — —
Net Income 5Y -5.2% -9.1% -19.8% -41.0% -44.4% — — — — — — — — — -32.2% -18.7% — — — — —
EBITDA 3Y 44.3% 58.1% 50.8% — -33.4% — — — — — -91.5% -60.4% -36.3% -56.8% -18.6% -23.8% — — — — —
EBITDA 5Y -1.6% -3.3% -18.5% -34.4% -26.7% — — — — — -71.5% — -21.1% -34.9% -18.8% -16.8% — — — — —
Gross Profit 3Y 17.9% -2.5% -29.4% -24.1% -46.4% -19.0% — — — -47.5% -6.5% -7.2% -0.8% -18.4% 29.5% 56.6% 82.9% 18.6% — — —
Gross Profit 5Y — — — -4.8% — — — — — -26.7% -0.2% 11.3% -3.9% -20.5% -9.2% -0.3% 5.6% -0.7% -2.9% -8.8% -8.81%
Op. Income 3Y -28.8% -28.3% -62.5% — — — — — — — — — — — 0.9% — — — — — —
Op. Income 5Y -15.8% -20.4% -48.8% — — — — — — — — — — — -23.8% — — — — — —
FCF 3Y — -42.4% -28.6% -26.6% — — — — — — — — — 1.3% 43.6% 1.0% — — — — —
FCF 5Y — -32.6% -20.4% -32.0% — — — — — — — — -55.1% 50.1% 10.0% 60.0% 72.4% — — — —
OCF 3Y -34.2% -7.2% -7.9% 2.8% -14.0% -31.8% — — — — -11.7% -54.0% -12.4% 42.8% 26.3% 44.6% 84.7% -51.7% — — —
OCF 5Y -19.9% -9.0% -6.1% -11.8% -18.9% -33.1% — — — — -29.0% -33.5% -8.7% 33.4% 15.5% 41.1% 40.7% -50.1% — — —
Assets 3Y 0.8% 3.8% 1.9% 7.6% -1.1% 4.2% -3.3% -0.7% -0.5% -4.4% -3.9% -3.1% -2.2% -1.5% -3.8% -8.4% -0.3% -3.7% 0.9% 1.8% 1.78%
Assets 5Y 8.0% 9.3% 6.7% 8.6% 2.7% 4.2% 0.8% -0.8% -1.8% -1.4% -2.2% -1.7% -0.1% 2.7% -1.7% -0.1% -0.1% -2.4% -1.1% -0.3% -0.27%
Equity 3Y 1.0% 0.5% -0.1% -0.3% 0.1% -2.4% -4.2% -3.0% -2.1% -3.0% -5.3% -6.5% -6.1% -6.5% -6.1% -6.7% -5.6% -5.3% -3.5% -3.6% -3.56%
Book Value 3Y 1.0% 0.5% -0.0% -0.1% -0.2% 5.6% -11.7% -2.9% -2.0% -2.4% -5.7% -6.3% -5.7% -6.0% -5.3% -7.9% -6.7% -4.5% -3.1% -2.8% -2.78%
Dividend 3Y -20.7% -5.4% -4.3% -5.3% -5.2% 9.1% 14.2% 25.1% 24.3% 0.1% -60.1% -58.8% -58.8% -50.8% -11.6% -28.9% -44.0% -64.3% -41.1% -35.0% -34.95%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.12 0.11 0.04 0.04 0.02 0.00 0.17 0.31 0.45 0.26 0.21 0.27 0.27 0.35 0.23 0.12 0.00 0.07 0.04 0.50 0.500
Earnings Stability 0.31 0.43 0.74 0.28 0.54 0.70 0.86 0.12 0.67 0.67 0.77 0.12 0.34 0.38 0.31 0.21 0.10 0.24 0.15 0.25 0.247
Margin Stability 0.11 0.05 0.20 0.33 0.04 0.24 0.06 0.00 0.00 0.48 0.10 0.00 0.00 0.46 0.14 0.03 0.00 0.37 0.25 0.19 0.189
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.200
Earnings Smoothness — — 0.00 0.03 0.00 — — — — — — — — — — — — — — — —
ROE Trend 0.08 0.07 0.02 -0.02 -0.04 -0.12 -0.15 -0.19 -0.20 -0.08 -0.04 -0.00 0.05 0.04 0.10 0.09 0.07 -0.01 -0.03 -0.01 -0.014
Gross Margin Trend 0.05 -0.04 -0.11 -0.13 -0.13 -0.05 -0.15 -0.16 -0.15 -0.08 0.12 0.13 0.15 -0.00 0.06 0.09 0.13 0.13 0.05 -0.03 -0.030
FCF Margin Trend -0.01 -0.01 0.01 -0.01 -0.01 -0.04 -0.14 -0.15 -0.04 -0.06 0.05 0.04 0.03 0.17 0.14 0.17 0.10 -0.11 -0.09 -0.13 -0.135
Sustainable Growth Rate 7.8% 7.1% 2.7% -0.4% -3.0% — — — — — — — — — 0.9% 0.3% — — — — —
Internal Growth Rate 5.2% 4.7% 1.8% — — — — — — — — — — — 0.5% 0.2% — — — — —
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.71 1.32 2.61 4.15 5.39 -0.47 2.32 1.67 0.32 2.18 -0.86 -0.45 -4.42 -19.07 33.31 91.50 -62.69 -0.08 0.57 4.01 4.014
FCF/OCF -0.03 0.19 0.38 0.25 -0.61 -1.67 1.43 1.49 3.25 1.58 -0.33 -2.24 0.01 0.85 0.56 0.65 0.57 -55.21 6.08 2.42 2.417
FCF/Net Income snapshot only 9.702
CapEx/Revenue 3.7% 4.7% 4.2% 4.0% 3.3% 3.1% 3.9% 3.8% 3.5% 2.3% 1.8% 1.9% 1.9% 2.3% 2.3% 2.2% 2.3% 4.2% 4.7% 5.2% 5.24%
CapEx/Depreciation snapshot only 1.843
Accruals Ratio 0.02 -0.02 -0.07 -0.07 -0.03 -0.06 0.09 0.05 -0.06 0.04 -0.06 -0.04 -0.05 -0.31 -0.25 -0.32 -0.26 -0.03 -0.01 0.06 0.058
Sloan Accruals snapshot only -0.141
Cash Flow Adequacy snapshot only -0.703
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 0.00%
Dividend/Share $0.13 $0.11 $0.11 $0.11 $0.11 $0.11 $0.21 $0.21 $0.21 $0.11 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 38.5% 36.4% 59.6% 1.1% 3.7% — — — — — — — — — 30.9% 41.6% — — — — —
FCF Payout Ratio — 1.4% 59.4% 1.1% — — — — — — — — 6.5% 1.3% 1.6% 0.7% 0.5% — — — —
Total Payout Ratio 38.5% 36.4% 59.6% 1.1% 3.7% — — — — — — — — — 30.9% 41.6% — — — — —
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.93 0.94 0.97 0.92 0.46 0.87 0.80 0.80 0.78 0.81 0.89 0.89 1.16 0.92 0.74 0.68 0.85 1.03 1.09 1.31 1.311
Interest Burden (EBT/EBIT) 0.87 0.79 0.63 0.47 0.43 1.82 0.99 0.99 0.99 1.11 0.94 0.94 1.21 0.68 0.78 0.59 1.20 0.18 0.15 0.09 0.090
EBIT Margin 0.06 0.06 0.04 0.03 0.02 -0.02 -0.05 -0.06 -0.06 -0.02 -0.02 -0.02 -0.00 -0.01 0.01 0.00 -0.00 -0.09 -0.10 -0.08 -0.078
Asset Turnover 1.59 1.57 1.66 1.67 1.90 1.77 1.65 1.47 1.70 2.02 2.22 2.22 2.08 1.89 1.99 2.04 1.94 1.82 1.76 2.08 2.080
Equity Multiplier 1.58 1.58 1.54 1.59 1.53 1.60 1.56 1.66 1.55 1.59 1.58 1.57 1.72 1.68 1.63 1.62 1.76 1.78 1.73 1.74 1.740
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.33 $0.30 $0.18 $0.10 $0.03 $-0.18 $-0.26 $-0.30 $-0.32 $-0.14 $-0.13 $-0.11 $-0.04 $-0.06 $0.03 $0.01 $-0.02 $-0.13 $-0.11 $-0.08 $-0.08
Book Value/Share $2.72 $2.79 $2.79 $2.84 $2.67 $2.52 $2.43 $2.42 $2.34 $2.37 $2.30 $2.31 $2.28 $2.32 $2.37 $2.22 $2.16 $2.19 $2.21 $2.22 $2.32
Tangible Book/Share $2.69 $2.76 $2.76 $2.80 $2.63 $2.48 $2.39 $2.38 $2.31 $2.33 $2.27 $2.28 $2.25 $2.29 $2.34 $2.19 $2.14 $2.16 $2.15 $2.16 $2.16
Revenue/Share $6.53 $6.69 $7.02 $7.49 $7.80 $7.49 $6.73 $6.44 $6.60 $7.85 $8.33 $8.27 $8.31 $7.49 $7.69 $7.32 $7.40 $7.33 $6.94 $8.30 $7.12
FCF/Share $-0.01 $0.08 $0.19 $0.10 $-0.10 $-0.14 $-0.87 $-0.75 $-0.33 $-0.50 $-0.04 $-0.11 $0.00 $0.99 $0.56 $0.76 $0.56 $-0.55 $-0.39 $-0.74 $-0.33
OCF/Share $0.24 $0.39 $0.48 $0.40 $0.16 $0.09 $-0.61 $-0.50 $-0.10 $-0.32 $0.11 $0.05 $0.16 $1.16 $1.00 $1.16 $0.97 $0.01 $-0.06 $-0.31 $0.04
Cash/Share $0.77 $0.88 $1.25 $1.14 $0.77 $0.93 $0.42 $0.67 $0.67 $0.60 $0.52 $0.80 $0.88 $1.44 $1.15 $1.07 $0.75 $0.71 $0.65 $0.72 $0.69
EBITDA/Share $0.54 $0.53 $0.26 $0.18 $0.14 $-0.13 $-0.17 $-0.21 $-0.24 $-0.02 $0.00 $0.03 $0.14 $0.04 $0.14 $0.08 $-0.02 $-0.60 $-0.54 $-0.41 $-0.41
Debt/Share $0.42 $0.45 $0.21 $0.37 $0.40 $0.27 $0.21 $0.56 $0.53 $0.52 $0.28 $0.61 $1.00 $0.14 $0.15 $0.02 $0.03 $0.08 $0.28 $0.37 $0.37
Net Debt/Share $-0.35 $-0.43 $-1.04 $-0.78 $-0.38 $-0.66 $-0.21 $-0.12 $-0.14 $-0.07 $-0.24 $-0.19 $0.13 $-1.30 $-1.00 $-1.06 $-0.72 $-0.64 $-0.38 $-0.35 $-0.35
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 4 6 6 4 6 6 2 1 2 3 6 7 7 6 8 7 5 5 2 2 2
Beneish M-Score -0.94 -1.36 -10.22 -1.81 6.32 -3.37 -0.92 -2.28 -3.36 -1.70 17.95 -2.96 -2.66 -3.53 -3.82 -4.27 -4.23 -2.54 -1.53 5.99 5.995
Ohlson O-Score snapshot only -7.784
ROIC (Greenblatt) snapshot only -32.81%
Net-Net WC snapshot only $-0.23
EVA snapshot only $-2719094648.96
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB
Credit Score 69.70 76.75 82.75 70.90 69.25 45.45 41.70 40.70 40.70 40.70 35.70 33.65 37.95 53.25 80.00 80.25 67.75 41.55 41.70 41.70 41.700
Credit Grade snapshot only 12
Credit Trend snapshot only -38.550
Implied Spread (bps) snapshot only 475.000

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