Ads Tec Energy Stock Piotroski F Score

ADSE Stock  USD 13.68  0.02  0.15%   
This module uses fundamental data of Ads Tec to approximate its Piotroski F score. Ads Tec F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ads Tec Energy. 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 Ads Tec financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Ads Tec Altman Z Score, Ads Tec Correlation, Ads Tec Valuation, as well as analyze Ads Tec Alpha and Beta and Ads Tec Hype Analysis.
  
At present, Ads Tec's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt is expected to grow to about 16.8 M, whereas Net Debt To EBITDA is forecasted to decline to 0.29. At present, Ads Tec's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Research And Ddevelopement To Revenue is expected to grow to 0.03, whereas PTB Ratio is forecasted to decline to 8.82.
At this time, it appears that Ads Tec's Piotroski F Score is Healthy. 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..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Ads Tec Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ads Tec is to make sure Ads is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ads Tec'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 Ads Tec's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.890.8455
Notably Up
Slightly volatile
Total Current Liabilities42.6 M60.4 M
Way Down
Slightly volatile
Non Current Liabilities Total22.6 M30.2 M
Way Down
Slightly volatile
Total Assets105.2 M124.4 M
Fairly Down
Slightly volatile
Total Current Assets80.5 M89.5 M
Moderately Down
Slightly volatile

Ads Tec Energy 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 Ads Tec's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ads Tec in a much-optimized way.

About Ads Tec 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.

Book Value Per Share

0.97

At present, Ads Tec's Book Value Per Share is projected to increase slightly based on the last few years of reporting.

Ads Tec 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, Ads Tec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ads Tec's managers, analysts, and investors.
Environmental
Governance
Social

About Ads Tec Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ads Tec Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ads Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ads Tec Energy 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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When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec'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 Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
Check out Ads Tec Altman Z Score, Ads Tec Correlation, Ads Tec Valuation, as well as analyze Ads Tec Alpha and Beta and Ads Tec Hype Analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Industrial Machinery & Supplies & Components 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 Ads Tec. If investors know Ads 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 Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
2.974
Quarterly Revenue Growth
1.071
Return On Assets
(0.13)
Return On Equity
(2.82)
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec'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 Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec'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 Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec'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.