Fitlife Brands, Common Stock Piotroski F Score

FTLF Stock  USD 30.72  0.21  0.69%   
This module uses fundamental data of FitLife Brands, to approximate its Piotroski F score. FitLife Brands, F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of FitLife Brands, Common. 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 FitLife Brands, financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out FitLife Brands, Altman Z Score, FitLife Brands, Correlation, FitLife Brands, Valuation, as well as analyze FitLife Brands, Alpha and Beta and FitLife Brands, Hype Analysis.
  
At this time, FitLife Brands,'s Long Term Debt is most likely to increase significantly in the upcoming years. The FitLife Brands,'s current Short Term Debt is estimated to increase to about 5.5 M, while Long Term Debt Total is projected to decrease to roughly 387.3 K. At this time, FitLife Brands,'s Book Value Per Share is most likely to slightly grow in the upcoming years. The FitLife Brands,'s current Free Cash Flow Yield is estimated to increase to 0.05, while Average Payables is projected to decrease to roughly 1.3 M.
At this time, it appears that FitLife Brands,'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

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

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

FitLife Brands, Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to FitLife Brands, is to make sure FitLife is not a subject of accounting manipulations and runs a healthy internal audit department. So, if FitLife Brands,'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 FitLife Brands,'s financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.280.86
Way Up
Pretty Stable
Gross Profit Margin0.280.37
Way Down
Slightly volatile
Total Current Liabilities12.5 M11.9 M
Sufficiently Up
Slightly volatile
Total Assets66.8 M63.6 M
Sufficiently Up
Slightly volatile
Total Current Assets17.7 M16.9 M
Sufficiently Up
Slightly volatile

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

About FitLife Brands, 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

5.69

At this time, FitLife Brands,'s Book Value Per Share is most likely to slightly grow in the upcoming years.

FitLife Brands, Current Valuation Drivers

We derive many important indicators used in calculating different scores of FitLife Brands, from analyzing FitLife Brands,'s financial statements. These drivers represent accounts that assess FitLife Brands,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FitLife Brands,'s important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap470.0K14.5M22.9M72.6M65.4M68.6M
Enterprise Value711.0K14.5M17.2M59.4M53.5M56.2M

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

About FitLife Brands, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FitLife Brands, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FitLife Brands, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FitLife Brands, Common 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 FitLife Brands, Common is a strong investment it is important to analyze FitLife Brands,'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 FitLife Brands,'s future performance. For an informed investment choice regarding FitLife Stock, refer to the following important reports:
Is Personal Care Products 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 FitLife Brands,. If investors know FitLife 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 FitLife Brands, 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
0.325
Earnings Share
1.62
Revenue Per Share
13.316
Quarterly Revenue Growth
0.147
Return On Assets
0.1414
The market value of FitLife Brands, Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands,'s value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands,'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 FitLife Brands,'s market value can be influenced by many factors that don't directly affect FitLife Brands,'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 FitLife Brands,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FitLife Brands,'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.