PAHC Fundamental Analysis

Fundamental Outlook: PAHCBuySource: Massive API
Composite: 66/100 · Confidence: 70%

PAHC is currently showing strong fundamentals with a composite score of 66/100, resulting in a "Buy" outlook. At 5/9 on the Piotroski scale, PAHC shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 3.04, PAHC is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
7220%
Earnings Momentum
7930%
Short Sentiment
4920%
Altman Z-Score: Safe zone
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: 3.04Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.412
X2 (RE/TA)0.235
X3 (EBIT/TA)0.129
X4 (MktCap/TL)1.296
X5 (Rev/TA)1.011
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.65 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net MarginStable
Short Sentiment
Score: 49/100 (higher = more bullish)
SI% of Float2/55.8%
Days to Cover3/54.9 days
SVR Trend5/520d−50d: +304.1pts
SI Trend3/5-2.0%
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.

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