SLE Fundamental Analysis

Fundamental Outlook: SLESellSource: Massive API
Composite: 30/100 · Confidence: 51%

SLE is currently showing significant fundamental weakness with a composite score of 30/100, resulting in a "Sell" outlook. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of -19.28 places SLE in the distress zone, suggesting serious concern around solvency. On the momentum front, SLE is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
020%
Earnings Momentum
4330%
Short Sentiment
6920%
Altman Z-Score: Distress zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: -19.28Distress Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.257
X2 (RE/TA)-15.952
X3 (EBIT/TA)-0.751
X4 (Eq/TL)34.361
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.15 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginExpanding
Operating MarginStable
Net Margin▼▼Contracting
Short Sentiment
Score: 69/100 (higher = more bullish)
SI% of Float1/51.7%
Days to Cover2/51.9 days
SVR Trend5/520d−50d: +72.9pts
SI Trend2/5-11.2%
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.

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