GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sociedad Agricola La Rosa Sofruco SA (XSGO:SOFRUCO) » Definitions » Piotroski F-Score

Sociedad Agricola La Rosa Sofruco (XSGO:SOFRUCO) Piotroski F-Score : 5 (As of Jun. 03, 2024)


View and export this data going back to 1983. Start your Free Trial

What is Sociedad Agricola La Rosa Sofruco Piotroski F-Score?

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Sociedad Agricola La Rosa Sofruco has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Sociedad Agricola La Rosa Sofruco's Piotroski F-Score or its related term are showing as below:

XSGO:SOFRUCO' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Sociedad Agricola La Rosa Sofruco was 9. The lowest was 4. And the median was 6.


Sociedad Agricola La Rosa Sofruco Piotroski F-Score Historical Data

The historical data trend for Sociedad Agricola La Rosa Sofruco's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sociedad Agricola La Rosa Sofruco Piotroski F-Score Chart

Sociedad Agricola La Rosa Sofruco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 9.00 5.00 4.00 5.00

Sociedad Agricola La Rosa Sofruco Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.00 5.00 4.00 5.00

Competitive Comparison of Sociedad Agricola La Rosa Sofruco's Piotroski F-Score

For the Farm Products subindustry, Sociedad Agricola La Rosa Sofruco's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sociedad Agricola La Rosa Sofruco's Piotroski F-Score Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sociedad Agricola La Rosa Sofruco's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Sociedad Agricola La Rosa Sofruco's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec23) TTM:Last Year (Dec22) TTM:
Net Income was 638.237 + -308.765 + -1091.078 + 565.142 = CLP-196 Mil.
Cash Flow from Operations was -742.311 + -2434.332 + 2995.918 + 6198.055 = CLP6,017 Mil.
Revenue was 10574.02 + 12366.166 + 18785.51 + 16078.619 = CLP57,804 Mil.
Gross Profit was 1452.337 + 3011.763 + 4300.863 + 3207.102 = CLP11,972 Mil.
Average Total Assets from the begining of this year (Dec22)
to the end of this year (Dec23) was
(100079.473 + 99486.391 + 102393.432 + 105193.875 + 102752.845) / 5 = CLP101981.2032 Mil.
Total Assets at the begining of this year (Dec22) was CLP100,079 Mil.
Long-Term Debt & Capital Lease Obligation was CLP16,060 Mil.
Total Current Assets was CLP39,652 Mil.
Total Current Liabilities was CLP40,677 Mil.
Net Income was 2480.718 + -2515.13 + 592.674 + 40.613 = CLP599 Mil.

Revenue was 13759.629 + 13827.405 + 18597.879 + 13912.977 = CLP60,098 Mil.
Gross Profit was 3771.94 + 2909.585 + 3092.422 + 1429.355 = CLP11,203 Mil.
Average Total Assets from the begining of last year (Dec21)
to the end of last year (Dec22) was
(98487.001 + 99667.839 + 103516.323 + 105793.519 + 100079.473) / 5 = CLP101508.831 Mil.
Total Assets at the begining of last year (Dec21) was CLP98,487 Mil.
Long-Term Debt & Capital Lease Obligation was CLP19,482 Mil.
Total Current Assets was CLP37,903 Mil.
Total Current Liabilities was CLP34,386 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Sociedad Agricola La Rosa Sofruco's current Net Income (TTM) was -196. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Sociedad Agricola La Rosa Sofruco's current Cash Flow from Operations (TTM) was 6,017. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec22)
=-196.464/100079.473
=-0.00196308

ROA (Last Year)=Net Income/Total Assets (Dec21)
=598.875/98487.001
=0.00608075

Sociedad Agricola La Rosa Sofruco's return on assets of this year was -0.00196308. Sociedad Agricola La Rosa Sofruco's return on assets of last year was 0.00608075. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Sociedad Agricola La Rosa Sofruco's current Net Income (TTM) was -196. Sociedad Agricola La Rosa Sofruco's current Cash Flow from Operations (TTM) was 6,017. ==> 6,017 > -196 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec23)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec22 to Dec23
=16060.154/101981.2032
=0.15748151

Gearing (Last Year: Dec22)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec21 to Dec22
=19482.23/101508.831
=0.19192645

Sociedad Agricola La Rosa Sofruco's gearing of this year was 0.15748151. Sociedad Agricola La Rosa Sofruco's gearing of last year was 0.19192645. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec23)=Total Current Assets/Total Current Liabilities
=39651.942/40677.464
=0.97478894

Current Ratio (Last Year: Dec22)=Total Current Assets/Total Current Liabilities
=37903.315/34385.549
=1.10230362

Sociedad Agricola La Rosa Sofruco's current ratio of this year was 0.97478894. Sociedad Agricola La Rosa Sofruco's current ratio of last year was 1.10230362. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Sociedad Agricola La Rosa Sofruco's number of shares in issue this year was 11. Sociedad Agricola La Rosa Sofruco's number of shares in issue last year was 11. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=11972.065/57804.315
=0.20711369

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=11203.302/60097.89
=0.18641756

Sociedad Agricola La Rosa Sofruco's gross margin of this year was 0.20711369. Sociedad Agricola La Rosa Sofruco's gross margin of last year was 0.18641756. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec22)
=57804.315/100079.473
=0.57758413

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec21)
=60097.89/98487.001
=0.61021139

Sociedad Agricola La Rosa Sofruco's asset turnover of this year was 0.57758413. Sociedad Agricola La Rosa Sofruco's asset turnover of last year was 0.61021139. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+0+1+1+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Sociedad Agricola La Rosa Sofruco has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Sociedad Agricola La Rosa Sofruco  (XSGO:SOFRUCO) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Sociedad Agricola La Rosa Sofruco Piotroski F-Score Related Terms

Thank you for viewing the detailed overview of Sociedad Agricola La Rosa Sofruco's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Sociedad Agricola La Rosa Sofruco (XSGO:SOFRUCO) Business Description

Traded in Other Exchanges
N/A
Address
Coyancura 2283, Oficina 603, Santiago, CHL
Sociedad Agricola La Rosa Sofruco SA through its holdings produces and sells fresh fruits, dried fruits, wine, and agro-industrial products. Its products includes oranges, plums, apricots, pears, lemons, apples; raisins, dried prunes, honeys wines and others. Its products include wellmix, juices, fresh fruits, plums and honey.

Sociedad Agricola La Rosa Sofruco (XSGO:SOFRUCO) Headlines

No Headlines