Definitive Healthcare Corp Stock Piotroski F Score

DH Stock  USD 4.45  0.08  1.83%   
This module uses fundamental data of Definitive Healthcare to approximate its Piotroski F score. Definitive Healthcare F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Definitive Healthcare Corp. 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 Definitive Healthcare financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Definitive Healthcare Altman Z Score, Definitive Healthcare Correlation, Definitive Healthcare Valuation, as well as analyze Definitive Healthcare Alpha and Beta and Definitive Healthcare Hype Analysis.
  
As of now, Definitive Healthcare's Short Term Debt is increasing as compared to previous years. The Definitive Healthcare's current Debt To Equity is estimated to increase to 0.36, while Short and Long Term Debt is projected to decrease to under 8.4 M. As of now, Definitive Healthcare's Stock Based Compensation To Revenue is increasing as compared to previous years. The Definitive Healthcare's current Capex To Depreciation is estimated to increase to 0.06, while Price To Sales Ratio is projected to decrease to 4.24.
At this time, it appears that Definitive Healthcare's 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

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

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

Definitive Healthcare Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Definitive Healthcare is to make sure Definitive is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Definitive Healthcare'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 Definitive Healthcare's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07020.1377
Way Down
Slightly volatile
Gross Profit Margin0.580.8111
Way Down
Slightly volatile
Total Current Liabilities127.5 M170.7 M
Way Down
Slightly volatile
Non Current Liabilities Total516.6 M456 M
Moderately Up
Slightly volatile
Total Assets2.1 B1.8 B
Fairly Up
Slightly volatile
Total Current Assets296.1 M380.4 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities32.3 M41.2 M
Significantly Down
Slightly volatile

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

About Definitive Healthcare 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.

Pretax Profit Margin

(1.16)

As of now, Definitive Healthcare's Pretax Profit Margin is decreasing as compared to previous years.

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

About Definitive Healthcare Fundamental Analysis

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

Is Health Care Technology 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 Definitive Healthcare. If investors know Definitive 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 Definitive Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.09)
Revenue Per Share
2.187
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
Return On Equity
(0.55)
The market value of Definitive Healthcare is measured differently than its book value, which is the value of Definitive that is recorded on the company's balance sheet. Investors also form their own opinion of Definitive Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Definitive Healthcare'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 Definitive Healthcare's market value can be influenced by many factors that don't directly affect Definitive Healthcare'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 Definitive Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Definitive Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Definitive Healthcare'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.