The presented below thirteen names from the Basic Materials sector were selected with a couple of criteria:

  • Piotroski F-Score (TTM)  > 6 (this measures the overall health of a company)
  • Altman Z-Score (TTM) > 1.8 (1.8 is a threshold below which a stock is believed to have 80% chances of bankruptcy within two years)
  • Mean analysts rating is > 4.0; in the ratings, 1 stands for Strong Sell and 5 means Strong Buy recommendation
  • The number of analysts that assessed the stock > 4

Presented is also the short ratio (Short %), which indicates the number of shares that investors sell short over the average daily volume of the stock.

Each numeric parameter is marked with a color: towards green if considered to be advantageous and towards red if below expectations.

See some other screens from the investing-scientist, e.g.:

The calculations were done in Python using data purchased from eodhistoricaldata.com (this is a referral link: if you register, I might earn $5).

Enjoy and feel free to comment!

# Ticker Name Z-Score F-Score Short % Rating
1 AVTR Avantor Inc 2.55 7 6.6 4.55
2 AXTA Axalta Coating Systems Ltd 2.0 8 2.38 4.18
3 DD DuPont de Nemours Inc 2.75 7 2.89 4.25
4 FCX Freeport-McMoRan Inc 2.07 8 1.41 4.11
5 LIN Linde plc 3.34 7 2.98 4.33
6 NEM Newmont Corporation 2.64 7 1.44 4.05
7 NGVT Ingevity Corporation 2.92 8 4.88 4.25
8 OR Osisko Gold Royalties Ltd 2.53 7 4.63 4.5
9 PAAS Pan American Silver Corp 5.23 7 1.03 4.11
10 SSRM SSR Mining Inc 2.34 7 6.22 4.56
11 SUM Summit Materials Inc 1.87 7 9.61 4.05
12 TX Ternium S.A 12.08 7 1.96 4.14
13 VALE Vale S.A 3.99 7 0.95 4.32

Disclaimers

  • What you see here is my personal opinion and should not be treated as an investing advice
  • I’m not an expert stock analyst nor financial advisor

 

Michał, the Investing Scientist.

 

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