PPIH Fundamental Analysis

Fundamental Outlook: PPIHNeutralSource: Massive API
Composite: 59/100 · Confidence: 65%

Our analysis rates PPIH at 59/100 on fundamental strength, reflecting mixed financial conditions and a "Neutral" outlook. At 5/9 on the Piotroski scale, PPIH shows a blend of financial strengths and areas of concern. With an Altman Z-Score of 3.28, PPIH is well within the safe zone for bankruptcy risk. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
7920%
Earnings Momentum
3530%
Short Sentiment
7420%
• Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 3.28Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.359
X2 (RE/TA)0.178
X3 (EBIT/TA)0.117
X4 (MktCap/TL)2.073
X5 (Rev/TA)0.972
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: -0.30 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth–1 consecutive quarters
Gross Margin–Stable
Operating Margin▼▼Contracting
Net Margin–Stable
Short Sentiment
Score: 74/100 (higher = more bullish)
SI% of Float2/55.9%
Days to Cover3/53.9 days
SVR Trend1/520d−50d: -121.8pts
SI Trend2/5-9.5%
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.