SAR Fundamental Analysis

Fundamental Outlook: SARSellSource: Massive API
Composite: 19/100 · Confidence: 57%

SAR is currently showing significant fundamental weakness with a composite score of 19/100, resulting in a "Sell" outlook. Scoring just 0/9 on the Piotroski F-Score, SAR shows concerning weakness in profitability and operational health. At 1.11, the Altman Z-Score places SAR in the grey zone — not immediately concerning, but worth monitoring. Earnings analysis shows negative earnings momentum with declining financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
1320%
Earnings Momentum
630%
Short Sentiment
6920%
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.11Grey Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.057
X2 (RE/TA)-0.052
X3 (EBIT/TA)0.077
X4 (Eq/TL)0.362
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -1.40 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▼▼0 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▼▼Contracting
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float2/55.2%
Days to Cover3/55.3 days
SVR Trend1/520d−50d: -485.5pts
SI Trend3/5-3.3%
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.