Evergy, Stock Piotroski F Score

EVRG Stock  USD 64.26  0.30  0.46%   
This module uses fundamental data of Evergy, to approximate its Piotroski F score. Evergy, F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Evergy,. 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 Evergy, financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Evergy, Altman Z Score, Evergy, Correlation, Evergy, Valuation, as well as analyze Evergy, Alpha and Beta and Evergy, Hype Analysis.
For more detail on how to invest in Evergy, Stock please use our How to Invest in Evergy, guide.
  
At this time, Evergy,'s Short Term Debt is most likely to increase significantly in the upcoming years. The Evergy,'s current Long Term Debt is estimated to increase to about 11.6 B, while Long Term Debt Total is projected to decrease to roughly 7.5 B. At this time, Evergy,'s Operating Cash Flow Per Share is most likely to increase slightly in the upcoming years. The Evergy,'s current Inventory Turnover is estimated to increase to 5.29, while PTB Ratio is projected to decrease to 1.03.
At this time, it appears that Evergy,'s 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

Positive

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

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Evergy, Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Evergy, is to make sure Evergy, is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Evergy,'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 Evergy,'s financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01660.0227
Way Down
Slightly volatile
Asset Turnover0.280.1701
Way Up
Slightly volatile
Gross Profit Margin0.290.3037
Sufficiently Down
Slightly volatile
Net Debt13.9 B13.2 B
Sufficiently Up
Slightly volatile
Total Current Liabilities3.7 B3.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total20 B19 B
Sufficiently Up
Slightly volatile
Total Assets33.9 B32.2 B
Sufficiently Up
Slightly volatile
Total Current Assets916.1 M1.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.1 BB
Sufficiently Up
Slightly volatile

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

About Evergy, 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

22.21

At this time, Evergy,'s Book Value Per Share is most likely to increase significantly in the upcoming years.

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

About Evergy, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Evergy,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evergy, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evergy, 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 Evergy, is a strong investment it is important to analyze Evergy,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evergy,'s future performance. For an informed investment choice regarding Evergy, Stock, refer to the following important reports:
Check out Evergy, Altman Z Score, Evergy, Correlation, Evergy, Valuation, as well as analyze Evergy, Alpha and Beta and Evergy, Hype Analysis.
For more detail on how to invest in Evergy, Stock please use our How to Invest in Evergy, guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electric Utilities 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 Evergy,. If investors know Evergy, 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 Evergy, 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
0.322
Dividend Share
2.57
Earnings Share
3.7
Revenue Per Share
25.096
Quarterly Revenue Growth
0.085
The market value of Evergy, is measured differently than its book value, which is the value of Evergy, that is recorded on the company's balance sheet. Investors also form their own opinion of Evergy,'s value that differs from its market value or its book value, called intrinsic value, which is Evergy,'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 Evergy,'s market value can be influenced by many factors that don't directly affect Evergy,'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 Evergy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Evergy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evergy,'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.