STE Fundamental Analysis

Fundamental Outlook: STEStrong BuySource: Massive API
Composite: 83/100 · Confidence: 66%

STE is currently showing strong fundamentals with a composite score of 83/100, resulting in a "Strong Buy" outlook. STE earns a Piotroski F-Score of 7/9, pointing to healthy operations and consistent profitability. With an Altman Z-Score of 5.36, STE is well within the safe zone for bankruptcy risk. Earnings analysis shows positive earnings momentum with improving financial trends.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
8830%
Altman Z-Score
9920%
Earnings Momentum
9630%
Short Sentiment
3920%
Altman Z-Score: Safe zone
4 consecutive quarters of EPS growth
Piotroski F-Score: 7/9
Strong fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✓ Pass
F7No Dilution✓ Pass
F8Improving Gross Margin✓ Pass
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 5.36Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.116
X2 (RE/TA)0.281
X3 (EBIT/TA)0.103
X4 (MktCap/TL)6.552
X5 (Rev/TA)0.553
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +1.55 (range: -2 to +2)
EPS Growth▲▲4 consecutive quarters improving
Revenue Growth▲▲3 consecutive quarters
Gross MarginStable
Operating Margin▲▲Expanding
Net MarginExpanding
Short Sentiment
Score: 39/100 (higher = more bullish)
SI% of Float2/53.3%
Days to Cover3/54.5 days
SVR Trend5/520d−50d: +777.6pts
SI Trend5/5+29.5%
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.