BOF Fundamental Analysis

Fundamental Outlook: BOFStrong SellSource: Massive API
Composite: 25/100 · Confidence: 52%

BOF's fundamental profile reveals notable weakness, scoring just 25/100 and earning a "Strong Sell" rating. Scoring just 2/9 on the Piotroski F-Score, BOF shows concerning weakness in profitability and operational health. With an Altman Z-Score of 0.09, BOF falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
320%
Earnings Momentum
2330%
Short Sentiment
6820%
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 0.09Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.014
X2 (RE/TA)-1.632
X3 (EBIT/TA)-0.435
X4 (MktCap/TL)4.938
X5 (Rev/TA)0.827
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.60 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth–1 consecutive quarters
Gross Margin▼▼Contracting
Operating Margin▼▼Contracting
Net Margin–Stable
Short Sentiment
Score: 68/100 (higher = more bullish)
SI% of Float1/50.6%
Days to Cover3/55.4 days
SVR Trend1/520d−50d: -33.0pts
SI Trend5/5+48.0%
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.