BCO Fundamental Analysis

Fundamental Outlook: BCONeutralSource: Massive API
Composite: 55/100 · Confidence: 66%

Looking at the fundamentals, BCO demonstrates mixed overall positioning with a 55/100 composite score and a "Neutral" outlook. At 5/9 on the Piotroski scale, BCO shows a blend of financial strengths and areas of concern. At 2.44, the Altman Z-Score places BCO in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
5220%
Earnings Momentum
7530%
Short Sentiment
2320%
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 2.44Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.176
X2 (RE/TA)0.041
X3 (EBIT/TA)0.077
X4 (Eq/TL)0.609
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.55 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth▲2 consecutive quarters
Gross Margin▲Expanding
Operating Margin▲Expanding
Net Margin–Stable
Short Sentiment
Score: 23/100 (higher = more bullish)
SI% of Float3/513.2%
Days to Cover5/513.0 days
SVR Trend5/520d−50d: +294.2pts
SI Trend4/5+11.2%
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.