PLAG Fundamental Analysis

Fundamental Outlook: PLAGSellSource: Massive API
Composite: 44/100 · Confidence: 48%

Looking at the fundamentals, PLAG demonstrates mixed overall positioning with a 44/100 composite score and a "Sell" outlook. PLAG's Piotroski F-Score of 5/9 reflects a mixed picture across profitability and balance-sheet metrics. Its Altman Z-Score of -17.31 is in the distress zone, indicating elevated bankruptcy risk. Recent quarterly results reveal a declining trajectory in earnings and profitability for PLAG.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
020%
Earnings Momentum
3530%
Short Sentiment
7520%
Negative equity: capped at Sell
Altman Z-Score: Distress zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -17.31Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)-0.290
X2 (RE/TA)-10.351
X3 (EBIT/TA)-0.981
X4 (MktCap/TL)0.438
X5 (Rev/TA)0.507
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating Margin▼▼Contracting
Net MarginStable
Short Sentiment
Score: 75/100 (higher = more bullish)
SI% of Float1/50.4%
Days to Cover1/51.1 days
SVR Trend5/520d−50d: +827.2pts
SI Trend2/5-14.2%
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.