1847 Holdings Llc Stock Beneish M Score

EFSH Stock  USD 0.39  0.03  8.33%   
This module uses fundamental data of 1847 Holdings to approximate the value of its Beneish M Score. 1847 Holdings M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out 1847 Holdings Piotroski F Score and 1847 Holdings Altman Z Score analysis.
  
As of now, 1847 Holdings' Long Term Debt is increasing as compared to previous years. The 1847 Holdings' current Short and Long Term Debt is estimated to increase to about 7.1 M, while Net Debt To EBITDA is forecasted to increase to (2.15). As of now, 1847 Holdings' Payables Turnover is increasing as compared to previous years. The 1847 Holdings' current Average Inventory is estimated to increase to about 6.9 M, while Price To Sales Ratio is projected to decrease to 0.01.
At this time, it appears that 1847 Holdings LLC is an unlikely manipulator. The earnings manipulation may begin if 1847 Holdings' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by 1847 Holdings executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of 1847 Holdings' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.87
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

1.0

Focus
Asset Quality

1.08

Focus
Expense Coverage

1.0

Focus
Gross Margin Strengs

0.76

Focus
Accruals Factor

1.0

Focus
Depreciation Resistance

0.78

Focus
Net Sales Growth

1.05

Focus
Financial Leverage Condition

1.0

Focus

1847 Holdings Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if 1847 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.
Current ValueLast YearChange From Last Year 10 Year Trend
Net ReceivablesM7.6 M
Sufficiently Up
Slightly volatile
Total Assets41.3 M39.4 M
Sufficiently Up
Slightly volatile
Total Current Assets19.7 M18.7 M
Sufficiently Up
Slightly volatile
Non Current Assets Total12.8 M20.7 M
Way Down
Slightly volatile
Depreciation And Amortization3.3 M3.1 M
Sufficiently Up
Slightly volatile
Selling General Administrative27.9 M26.6 M
Sufficiently Up
Slightly volatile
Total Current Liabilities29.5 M28.1 M
Sufficiently Up
Slightly volatile
Net Debt39.6 M37.7 M
Sufficiently Up
Slightly volatile
Short Term Debt8.4 MM
Sufficiently Up
Slightly volatile
Gross Profit Margin0.260.3428
Way Down
Slightly volatile

1847 Holdings LLC Beneish M-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 detect the potential manipulation of earnings. Understanding the correlation between 1847 Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards 1847 Holdings in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find 1847 Holdings' degree of accounting gimmicks and manipulations.

About 1847 Holdings Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Total Assets

41.34 Million

As of now, 1847 Holdings' Total Assets are increasing as compared to previous years.

1847 Holdings Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as 1847 Holdings. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables2.5M595.9K3.5M5.3M7.6M8.0M
Total Revenue41.0M15.4M30.7M48.9M68.7M72.1M
Total Assets19.2M19.2M47.0M45.5M39.4M41.3M
Total Current Assets5.7M5.9M11.1M11.2M18.7M19.7M
Net Debt13.6M6.5M31.0M28.6M37.7M39.6M
Short Term Debt8.2M854.0K1.4M1.8M8.0M8.4M
Long Term Debt3.3M5.8M28.3M24.8M27.0M28.3M
Operating Income(3.0M)(2.5M)(1.1M)(5.7M)(19.9M)(18.9M)
Gross Profit Margin0.520.240.370.340.320.26

About 1847 Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 1847 Holdings LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1847 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1847 Holdings LLC 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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When determining whether 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 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 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:
Check out 1847 Holdings Piotroski F Score and 1847 Holdings Altman Z Score analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Industrial Machinery & Supplies & Components 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 1847 Holdings. If investors know 1847 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 1847 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
-1.1 K
Revenue Per Share
351.204
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.13)
Return On Equity
(2.59)
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 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 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 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 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 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.