ABCB Fundamental Analysis

Fundamental Outlook: ABCBBuySource: Massive API
Composite: 75/100 · Confidence: 70%

ABCB is currently showing strong fundamentals with a composite score of 75/100, resulting in a "Buy" outlook. The company has a Piotroski F-Score of 6/9, indicating mixed operational signals. Because ABCB operates in the financial sector, the Altman Z-Score does not apply and is omitted from this analysis. On the momentum front, ABCB is trending positively with improving quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
7740%
Altman Z-Score
500%
Earnings Momentum
8840%
Short Sentiment
4820%
Piotroski F-Score: 6/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score
Excluded (Financial sector)
Altman Z-Score is not applicable to financial-sector companies (SIC 6000–6999). Weight redistributed to F-Score and Momentum.
Earnings Momentum
Aggregate: +1.00 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▲▲Expanding
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 48/100 (higher = more bullish)
SI% of Float2/54.3%
Days to Cover4/56.7 days
SVR Trend5/520d−50d: +386.7pts
SI Trend2/5-8.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

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