Jupiter Energy Stock Beneish M Score

JPR Stock   0.03  0  6.45%   
This module uses fundamental data of Jupiter Energy to approximate the value of its Beneish M Score. Jupiter Energy 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jupiter Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Net Debt is likely to gain to about 27.4 M in 2024, whereas Long Term Debt is likely to drop slightly above 17.9 M in 2024.
At this time, Jupiter Energy's M Score is inapplicable. The earnings manipulation may begin if Jupiter Energy's 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 Jupiter Energy 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 Jupiter Energy's 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.
91.48
Beneish M Score - Inapplicable
Elasticity of Receivables

131.07

Focus
Asset Quality

-0.13

Focus
Expense Coverage

111.5

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

111.5

Focus
Depreciation Resistance

1.44

Focus
Net Sales Growth

2.69E-4

Focus
Financial Leverage Condition

13.46

Focus

Jupiter Energy 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 Jupiter Energy'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.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables10 K283.3 K
Way Down
Pretty Stable
Total Assets2.9 M24.8 M
Way Down
Slightly volatile
Total Current Assets2.4 M3.7 M
Way Down
Pretty Stable
Non Current Assets Total30 M21.1 M
Significantly Up
Slightly volatile
Property Plant Equipment2.7 M2.9 M
Notably Down
Slightly volatile
Depreciation And Amortization371.3 K600.4 K
Way Down
Pretty Stable
Selling General Administrative89 KM
Way Down
Pretty Stable
Total Current Liabilities861 K2.1 M
Way Down
Very volatile
Non Current Liabilities Total18.1 M19 M
Notably Down
Slightly volatile
Short Term Debt17.8 K18.7 K
Notably Down
Very volatile
Long Term Debt17.9 M18.8 M
Notably Down
Slightly volatile
Long Term Investments349.8 K390.4 K
Moderately Down
Slightly volatile

Jupiter Energy 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 Jupiter Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Jupiter Energy in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Jupiter Energy's degree of accounting gimmicks and manipulations.

About Jupiter Energy 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.

Depreciation And Amortization

371,336

At this time, Jupiter Energy's Depreciation And Amortization is comparatively stable compared to the past year.

Jupiter Energy 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 Jupiter Energy. 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 Receivables65.6K81.0K68.5K551.3K283.3K10K
Total Revenue5.6M4.0M4.1M5.6M11.1M3K
Total Assets21.8M20.2M20.6M23.2M24.8M2.9M
Total Current Assets331.0K891.1K1.5M1.6M3.7M2.4M
Net Debt84.7M87.7M98.7M19.9M15.6M27.4M
Short Term Debt20.0M22.1M3.8K1.7M18.7K17.8K
Long Term Debt64.8M88.4M100.0M20.8M18.8M17.9M
Operating Income(1.9M)(170.7K)(500.9K)(829.4K)3.0M3.2M
Investments(1.9M)(1.4M)(285.4K)(2.0M)(1.8M)(1.9M)

About Jupiter Energy Fundamental Analysis

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

Explore Investment Opportunities

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.
Explore Investing Ideas  

Additional Tools for Jupiter Stock Analysis

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