Brainstorm Cell Therapeutics Stock Piotroski F Score

BCLI Stock  USD 1.74  0.12  7.41%   
This module uses fundamental data of Brainstorm Cell to approximate its Piotroski F score. Brainstorm Cell F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Brainstorm Cell Therapeutics. 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 Brainstorm Cell financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Brainstorm Cell Altman Z Score, Brainstorm Cell Correlation, Brainstorm Cell Valuation, as well as analyze Brainstorm Cell Alpha and Beta and Brainstorm Cell Hype Analysis.
  
The Brainstorm Cell's current Short Term Debt is estimated to increase to about 1.1 M, while Short and Long Term Debt Total is projected to decrease to under 638.4 K. As of now, Brainstorm Cell's ROIC is increasing as compared to previous years. The Brainstorm Cell's current Income Quality is estimated to increase to 1.25, while Price To Sales Ratio is forecasted to increase to (4.2 K).
At this time, it appears that Brainstorm Cell's Piotroski F Score is Frail. 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..
3.0
Piotroski F Score - Frail
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)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Brainstorm Cell Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Brainstorm Cell is to make sure Brainstorm is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Brainstorm Cell'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 Brainstorm Cell's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.16
Significantly Up
Very volatile
Total Current Liabilities4.2 M7.8 M
Way Down
Slightly volatile
Non Current Liabilities Total1.3 M1.3 M
Fairly Up
Slightly volatile
Total AssetsM4.2 M
Notably Down
Slightly volatile
Total Current Assets1.8 M1.9 M
Notably Down
Pretty Stable

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

About Brainstorm Cell 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

(0.11)

As of now, Brainstorm Cell's Book Value Per Share is decreasing as compared to previous years.

Brainstorm Cell Current Valuation Drivers

We derive many important indicators used in calculating different scores of Brainstorm Cell from analyzing Brainstorm Cell's financial statements. These drivers represent accounts that assess Brainstorm Cell's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brainstorm Cell's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap1.1B1.4B2.0B176.2M158.6M150.7M
Enterprise Value1.1B1.4B2.0B175.6M158.0M150.1M

About Brainstorm Cell Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brainstorm Cell Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brainstorm Cell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brainstorm Cell Therapeutics 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.

Currently Active Assets on Macroaxis

When determining whether Brainstorm Cell Ther offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brainstorm Cell'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 Brainstorm Cell Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brainstorm Cell Therapeutics Stock:
Check out Brainstorm Cell Altman Z Score, Brainstorm Cell Correlation, Brainstorm Cell Valuation, as well as analyze Brainstorm Cell Alpha and Beta and Brainstorm Cell Hype Analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology 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 Brainstorm Cell. If investors know Brainstorm 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 Brainstorm Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.45)
Return On Assets
(1.78)
Return On Equity
(11.22)
The market value of Brainstorm Cell Ther is measured differently than its book value, which is the value of Brainstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Brainstorm Cell's value that differs from its market value or its book value, called intrinsic value, which is Brainstorm Cell'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 Brainstorm Cell's market value can be influenced by many factors that don't directly affect Brainstorm Cell'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 Brainstorm Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainstorm Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainstorm Cell'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.