CSUAY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 13.6 vs peer median 18.3 — cheaper than peers
• ▼ P/S 2.5 vs peer median 2.0 — more expensive than peers
• ▲ FCF yield 3.4% vs peer median 4.2% — cheaper than peers

• ▲ Piotroski 7/9 — strong financial health
• ▼ Net margin fell: 20.2% → 17.9%
• ▲ Debt / equity 0.10 — moderate debt
• ▲ Free cash flow positive every year

• ▼ Revenue falls -5.1% per year (3 y)
• ▼ Earnings per share falls -8.8% per year (3 y)

• ▼ Over 6 mo weaker than its sector (XLE) by 30%
• ▼ Price below SMA200 — long-term downtrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -3% vs S&P 500 +11% — weaker than the market

• ▼ Volatility 31% per year — much higher than the market (13%)

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%