| DFH Stock | | | USD 31.65 1.09 3.57% |
This module uses fundamental data of Dream Finders to approximate its Piotroski F score. Dream Finders F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Dream Finders Homes. 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 Dream Finders financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Dream Finders Altman Z Score,
Dream Finders Correlation,
Dream Finders Valuation, as well as analyze
Dream Finders Alpha and Beta and
Dream Finders Hype Analysis.
As of now, Dream Finders'
Short Term Debt is increasing as compared to previous years. The Dream Finders' current
Debt To Assets is estimated to increase to 0.45, while
Short and Long Term Debt Total is projected to decrease to under 737.1
M. As of now, Dream Finders'
Stock Based Compensation To Revenue is increasing as compared to previous years. The Dream Finders' current
EV To Sales is estimated to increase to 1.43, while
Dividend Yield is projected to decrease to 0.
At this time, it appears that Dream Finders' 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
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Dream Finders Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Dream Finders is to make sure Dream is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Dream Finders' 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 Dream Finders' financial numbers are properly reported.
Dream Finders Homes 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 Dream Finders' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Dream Finders in a much-optimized way.
Click cells to compare fundamentals
About Dream Finders 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.
Dream Finders 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, Dream Finders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dream Finders' managers, analysts, and investors.
About Dream Finders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Finders Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Finders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Dream Finders Homes 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 Dream Finders Homes
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders'
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 Dream Finders Homes Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock: 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 Dream Finders. If investors know Dream 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 Dream Finders 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 | Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets |
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' 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 Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' 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 Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine
if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' 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.