Beazer Homes Usa Stock Piotroski F Score

BZH Stock  USD 33.03  0.37  1.13%   
This module uses fundamental data of Beazer Homes to approximate its Piotroski F score. Beazer Homes F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Beazer Homes USA. 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 Beazer Homes financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Beazer Homes Altman Z Score, Beazer Homes Correlation, Beazer Homes Valuation, as well as analyze Beazer Homes Alpha and Beta and Beazer Homes Hype Analysis.
  
As of now, Beazer Homes' Debt To Assets are decreasing as compared to previous years. The Beazer Homes' current Long Term Debt To Capitalization is estimated to increase to 0.46, while Short and Long Term Debt Total is projected to decrease to under 1.1 B. As of now, Beazer Homes' Stock Based Compensation To Revenue is increasing as compared to previous years. The Beazer Homes' current Capex To Depreciation is estimated to increase to 1.95, while Dividend Yield is projected to decrease to 0.03.
At this time, it appears that Beazer Homes' Piotroski F Score is Poor. 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..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

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

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Beazer Homes Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Beazer Homes is to make sure Beazer is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Beazer Homes' 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 Beazer Homes' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.320.8992
Way Up
Slightly volatile
Gross Profit Margin0.120.1821
Way Down
Pretty Stable
Total Current Liabilities194.5 M164.4 M
Fairly Up
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B
Sufficiently Up
Very volatile
Total Assets2.1 B2.6 B
Significantly Down
Slightly volatile
Total Current Assets1.9 B2.3 B
Significantly Down
Slightly volatile

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

About Beazer Homes 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.

Common Stock Shares Outstanding

17.98 Million

As of now, Beazer Homes' Common Stock Shares Outstanding is increasing as compared to previous years.

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

About Beazer Homes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Beazer Homes USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazer Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazer Homes USA 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 Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' 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 Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:
Check out Beazer Homes Altman Z Score, Beazer Homes Correlation, Beazer Homes Valuation, as well as analyze Beazer Homes Alpha and Beta and Beazer Homes Hype Analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Household Durables 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 Beazer Homes. If investors know Beazer 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 Beazer Homes 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
(0.38)
Earnings Share
4.53
Revenue Per Share
70.965
Quarterly Revenue Growth
0.04
Return On Assets
0.0374
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' 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 Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' 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 Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' 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.