ACM Stock | | | USD 112.56 3.09 2.82% |
This module uses fundamental data of Aecom Technology to approximate its Piotroski F score. Aecom Technology F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Aecom Technology. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Aecom Technology financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Aecom Technology Altman Z Score,
Aecom Technology Correlation,
Aecom Technology Valuation, as well as analyze
Aecom Technology Alpha and Beta and
Aecom Technology Hype Analysis.
To learn how to invest in Aecom Stock, please use our
How to Invest in Aecom Technology guide.
At this time, Aecom Technology's
Total Debt To Capitalization is very stable compared to the past year. As of the 21st of November 2024,
Debt Equity Ratio is likely to grow to 1.46, while
Short and Long Term Debt Total is likely to drop about 2.1
B. At this time, Aecom Technology's
Capex To Depreciation is very stable compared to the past year. As of the 21st of November 2024,
PB Ratio is likely to grow to 6.73, while
Free Cash Flow Yield is likely to drop 0.06.
At this time, it appears that Aecom Technology's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
| Current Return On Assets | Positive | Focus |
| Change in Return on Assets | Decreased | Focus |
| Cash Flow Return on Assets | Positive | Focus |
| Current Quality of Earnings (accrual) | Improving | Focus |
| Asset Turnover Growth | Increase | Focus |
| Current Ratio Change | Increase | Focus |
| Long Term Debt Over Assets Change | Lower Leverage | Focus |
| Change In Outstending Shares | Decrease | Focus |
| Change in Gross Margin | Increase | Focus |
Aecom Technology Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Aecom Technology is to make sure Aecom is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Aecom Technology's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Aecom Technology's financial numbers are properly reported.
Aecom Technology F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Aecom Technology's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Aecom Technology in a much-optimized way.
Click cells to compare fundamentals
About Aecom Technology Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Aecom Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aecom Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aecom Technology's managers, analysts, and investors.
About Aecom Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aecom Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aecom Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Aecom Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen determining whether Aecom Technology is a strong investment it is important to analyze Aecom Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aecom Technology's
future performance.
For an informed investment choice regarding Aecom Stock, refer to the following important reports: Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth | Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.