UVV Fundamental Analysis

Fundamental Outlook: UVVNeutralSource: Massive API
Composite: 45/100 · Confidence: 51%

UVV's fundamental profile currently indicates mixed financial health, scoring 45/100 with a "Neutral" rating. Scoring just 2/9 on the Piotroski F-Score, UVV shows concerning weakness in profitability and operational health. With an Altman Z-Score of 5.19, UVV is well within the safe zone for bankruptcy risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
9920%
Earnings Momentum
5030%
Short Sentiment
3420%
Altman Z-Score: Safe 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✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 5.19Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.451
X2 (RE/TA)0.365
X3 (EBIT/TA)0.045
X4 (Eq/TL)0.704
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth1 consecutive quarters improving
Revenue Growth2 consecutive quarters
Gross Margin▼▼Contracting
Operating MarginExpanding
Net MarginExpanding
Short Sentiment
Score: 34/100 (higher = more bullish)
SI% of Float3/57.1%
Days to Cover4/57.4 days
SVR Trend5/520d−50d: +283.3pts
SI Trend3/5+2.0%
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.