Dih Holdings Us, Stock Piotroski F Score

DHAI Stock   1.37  0.03  2.14%   
This module uses fundamental data of DIH Holdings to approximate its Piotroski F score. DIH Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of DIH Holdings US,. 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 DIH Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out DIH Holdings Altman Z Score, DIH Holdings Correlation, DIH Holdings Valuation, as well as analyze DIH Holdings Alpha and Beta and DIH Holdings Hype Analysis.
  
As of now, DIH Holdings' Cash Flow To Debt Ratio is increasing as compared to previous years. As of now, DIH Holdings' Capex To Operating Cash Flow is decreasing as compared to previous years. The DIH Holdings' current Days Payables Outstanding is estimated to increase to 70.00, while EV To Sales is projected to decrease to 0.51.
At this time, it appears that DIH Holdings' 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..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

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

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

DIH Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to DIH Holdings is to make sure DIH is not a subject of accounting manipulations and runs a healthy internal audit department. So, if DIH Holdings' 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 DIH Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.191.8042
Way Down
Slightly volatile
Gross Profit Margin0.610.4618
Significantly Up
Slightly volatile
Net Debt11.9 M12.7 M
Notably Down
Very volatile
Total Current Liabilities53.7 M45 M
Fairly Up
Slightly volatile
Non Current Liabilities Total15.1 M23.3 M
Way Down
Slightly volatile
Total Assets29.2 M35.7 M
Significantly Down
Slightly volatile
Total Current Assets23.4 M27.1 M
Fairly Down
Slightly volatile

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

About DIH Holdings 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

(1.3)

As of now, DIH Holdings' Book Value Per Share is decreasing as compared to previous years.

About DIH Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DIH Holdings US,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DIH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DIH Holdings US, 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 DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' 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 Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:
Is Health Care Equipment & Supplies 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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.241
Return On Assets
(0.03)
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' 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 DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' 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.