This module uses fundamental data of Knife River to approximate its Piotroski F score. Knife River F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Knife River. 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 Knife River financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Knife River Altman Z Score, Knife River Correlation, Knife River Valuation, as well as analyze Knife River Alpha and Beta and Knife River Hype Analysis.
At this time, Knife River's Long Term Debt Total is most likely to decrease significantly in the upcoming years. The Knife River's current Debt To Equity is estimated to increase to 0.83, while Short and Long Term Debt is projected to decrease to roughly 6.1 M. At this time, Knife River's Capex To Revenue is most likely to increase slightly in the upcoming years. The Knife River's current Interest Coverage is estimated to increase to 7.46, while Free Cash Flow Yield is projected to decrease to 0.02.
At this time, it appears that Knife River's Piotroski F Score is Frail. 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..
The critical factor to consider when applying the Piotroski F Score to Knife River is to make sure Knife is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Knife River'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 Knife River's financial numbers are properly reported.
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 Knife River's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Knife River in a much-optimized way.
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.
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, Knife River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Knife River's managers, analysts, and investors.
Environmental
Governance
Social
About Knife River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knife River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knife River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knife River 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.
When determining whether Knife River is a strong investment it is important to analyze Knife River'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 Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Metals & Mining 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 Knife River. If investors know Knife 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 Knife River 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
0.121
Earnings Share
3.55
Revenue Per Share
51.219
Quarterly Revenue Growth
0.016
Return On Assets
0.0725
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River'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 Knife River's market value can be influenced by many factors that don't directly affect Knife River'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 Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River'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.