Cellectis Sa Stock Piotroski F Score

CLLS Stock  USD 1.87  0.01  0.54%   
This module uses fundamental data of Cellectis to approximate its Piotroski F score. Cellectis F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Cellectis SA. 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 Cellectis financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Cellectis Altman Z Score, Cellectis Correlation, Cellectis Valuation, as well as analyze Cellectis Alpha and Beta and Cellectis Hype Analysis.
  
At this time, Cellectis' Short and Long Term Debt Total is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 14.3 M in 2024, whereas Long Term Debt is likely to drop slightly above 15.2 M in 2024. At this time, Cellectis' Research And Ddevelopement To Revenue is comparatively stable compared to the past year. Capex To Revenue is likely to gain to 1.49 in 2024, whereas Book Value Per Share is likely to drop 1.53 in 2024.
At this time, it appears that Cellectis' 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)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Cellectis Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Cellectis is to make sure Cellectis is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Cellectis' 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 Cellectis' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00210.0023
Notably Down
Slightly volatile
Gross Profit Margin0.02260.0238
Notably Down
Slightly volatile
Total Current Liabilities162.9 M155.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total99.2 M94.4 M
Sufficiently Up
Slightly volatile
Total Assets270.8 M334.3 M
Significantly Down
Slightly volatile
Total Current Assets214.9 M233 M
Significantly Down
Slightly volatile

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

About Cellectis 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

1.53

At this time, Cellectis' Book Value Per Share is comparatively stable compared to the past year.

Cellectis Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cellectis from analyzing Cellectis' financial statements. These drivers represent accounts that assess Cellectis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cellectis' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap745.4M1.3B379.2M96.8M160.4M152.3M
Enterprise Value432.1M1.1B295.3M82.0M108.7M103.3M

About Cellectis Fundamental Analysis

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

When running Cellectis' price analysis, check to measure Cellectis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.