Equity Lifestyle Properties Stock Piotroski F Score

ELS Stock  USD 71.37  0.26  0.37%   
This module uses fundamental data of Equity Lifestyle to approximate its Piotroski F score. Equity Lifestyle F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Equity Lifestyle Properties. 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 Equity Lifestyle financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Equity Lifestyle Altman Z Score, Equity Lifestyle Correlation, Equity Lifestyle Valuation, as well as analyze Equity Lifestyle Alpha and Beta and Equity Lifestyle Hype Analysis.
  
At this time, Equity Lifestyle's Net Debt is comparatively stable compared to the past year. Interest Debt Per Share is likely to gain to 20.41 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2 B in 2024. At this time, Equity Lifestyle's ROIC is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.77 in 2024, whereas Days Sales Outstanding is likely to drop 8.86 in 2024.
At this time, it appears that Equity Lifestyle's Piotroski F Score is Strong. 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..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

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

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Equity Lifestyle Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Equity Lifestyle is to make sure Equity is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Equity Lifestyle'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 Equity Lifestyle's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05880.056
Sufficiently Up
Slightly volatile
Asset Turnover0.170.2502
Way Down
Slightly volatile
Gross Profit Margin0.690.4789
Way Up
Slightly volatile
Net Debt3.7 B3.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities658.9 M627.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B
Sufficiently Up
Slightly volatile
Total Assets5.9 B5.6 B
Sufficiently Up
Slightly volatile
Total Current Assets100.7 M79.9 M
Significantly Up
Slightly volatile
Total Cash From Operating Activities575.4 M548 M
Sufficiently Up
Slightly volatile

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

About Equity Lifestyle 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.

Common Stock Shares Outstanding

157.24 Million

At this time, Equity Lifestyle's Common Stock Shares Outstanding is comparatively stable compared to the past year.

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

About Equity Lifestyle Fundamental Analysis

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

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Equity Stock Analysis

When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's 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 Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.