CYH Fundamental Analysis

Fundamental Outlook: CYHSellSource: Massive API
Composite: 22/100 · Confidence: 68%

Looking at the fundamentals, CYH is in a weak position with a 22/100 composite score and a "Sell" outlook. The company has a Piotroski F-Score of 4/9, indicating mixed operational signals. The Altman Z-Score of 0.41 places CYH in the distress zone, suggesting serious concern around solvency. On the momentum front, CYH is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
4030%
Altman Z-Score
520%
Earnings Momentum
830%
Short Sentiment
3520%
Altman Z-Score: Distress zone
Piotroski F-Score: 4/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 0.41Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.087
X2 (RE/TA)-0.292
X3 (EBIT/TA)0.112
X4 (Eq/TL)0.031
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.25 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net Margin▼▼Contracting
Short Sentiment
Score: 35/100 (higher = more bullish)
SI% of Float3/511.3%
Days to Cover3/55.2 days
SVR Trend5/520d−50d: +266.3pts
SI Trend4/5+11.4%
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.