Amerant Bancorp Stock Piotroski F Score

AMTB Stock  USD 25.05  0.50  1.96%   
This module uses fundamental data of Amerant Bancorp to approximate its Piotroski F score. Amerant Bancorp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Amerant Bancorp. 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 Amerant Bancorp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Amerant Bancorp Altman Z Score, Amerant Bancorp Correlation, Amerant Bancorp Valuation, as well as analyze Amerant Bancorp Alpha and Beta and Amerant Bancorp Hype Analysis.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
  
At present, Amerant Bancorp's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 764.9 M, whereas Long Term Debt Total is forecasted to decline to about 132.8 M. At present, Amerant Bancorp's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 1.45, whereas Price To Sales Ratio is forecasted to decline to 2.45.
At this time, it appears that Amerant Bancorp'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..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Amerant Bancorp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Amerant Bancorp is to make sure Amerant is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Amerant Bancorp'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 Amerant Bancorp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0350.0339
Sufficiently Up
Slightly volatile
Net Debt764.9 M625.3 M
Fairly Up
Pretty Stable
Total Current Liabilities2.7 BB
Way Down
Slightly volatile
Non Current Liabilities Total875.3 M921.3 M
Notably Down
Slightly volatile
Total Assets9.2 B9.7 B
Notably Down
Slightly volatile
Total Current Assets50.6 M53.3 M
Notably Down
Slightly volatile

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

About Amerant Bancorp 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

20.87

At present, Amerant Bancorp's Book Value Per Share is projected to increase significantly based on the last few years of reporting.

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

About Amerant Bancorp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amerant Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerant Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerant Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock:
Check out Amerant Bancorp Altman Z Score, Amerant Bancorp Correlation, Amerant Bancorp Valuation, as well as analyze Amerant Bancorp Alpha and Beta and Amerant Bancorp Hype Analysis.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks 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 Amerant Bancorp. If investors know Amerant 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 Amerant Bancorp 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
(0.32)
Dividend Share
0.36
Earnings Share
(1.48)
Revenue Per Share
7.627
Quarterly Revenue Growth
(0.83)
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp'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 Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp'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 Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant Bancorp'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.