Commerce Bancshares Stock Piotroski F Score

CBSH Stock  USD 71.81  0.84  1.18%   
This module uses fundamental data of Commerce Bancshares to approximate its Piotroski F score. Commerce Bancshares F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Commerce Bancshares. 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 Commerce Bancshares financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Commerce Bancshares Altman Z Score, Commerce Bancshares Correlation, Commerce Bancshares Valuation, as well as analyze Commerce Bancshares Alpha and Beta and Commerce Bancshares Hype Analysis.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
  
The Commerce Bancshares' current Cash Flow To Debt Ratio is estimated to increase to 365.53, while Short and Long Term Debt Total is projected to decrease to under 1.3 M. As of now, Commerce Bancshares' Operating Cash Flow Per Share is increasing as compared to previous years. The Commerce Bancshares' current Free Cash Flow Per Share is estimated to increase to 3.24, while Price To Sales Ratio is projected to decrease to 2.90.
At this time, it appears that Commerce Bancshares' Piotroski F Score is Unavailable. 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 - Unavailable
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

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Commerce Bancshares Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Commerce Bancshares is to make sure Commerce is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Commerce Bancshares' 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 Commerce Bancshares' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01020.015
Way Down
Slightly volatile
Asset Turnover0.05690.0436
Significantly Up
Very volatile
Gross Profit Margin0.790.91
Fairly Down
Slightly volatile
Total Current Liabilities11.7 B10.9 B
Notably Up
Pretty Stable
Non Current Liabilities Total30.2 B28.7 B
Sufficiently Up
Slightly volatile
Total Assets19.2 B31.7 B
Way Down
Slightly volatile
Total Current Assets10.8 B10.4 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities353 M488.8 M
Way Down
Slightly volatile

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

About Commerce Bancshares 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

23.52

As of now, Commerce Bancshares' Book Value Per Share is increasing as compared to previous years.

Commerce Bancshares Current Valuation Drivers

We derive many important indicators used in calculating different scores of Commerce Bancshares from analyzing Commerce Bancshares' financial statements. These drivers represent accounts that assess Commerce Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Commerce Bancshares' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap7.7B7.6B8.4B8.5B7.7B8.1B
Enterprise Value6.8B5.5B4.1B7.7B6.9B7.3B

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

About Commerce Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Commerce Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce Bancshares 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 Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' 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 Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:
Check out Commerce Bancshares Altman Z Score, Commerce Bancshares Correlation, Commerce Bancshares Valuation, as well as analyze Commerce Bancshares Alpha and Beta and Commerce Bancshares Hype Analysis.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Commerce Bancshares. If investors know Commerce 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 Commerce Bancshares 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
0.162
Dividend Share
1.067
Earnings Share
3.84
Revenue Per Share
12.557
Quarterly Revenue Growth
0.083
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' 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 Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' 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 Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' 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.