Infrared Cameras Holdings Stock Piotroski F Score

MSAI Stock   1.66  0.09  5.73%   
This module uses fundamental data of Infrared Cameras to approximate its Piotroski F score. Infrared Cameras F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Infrared Cameras Holdings. 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 Infrared Cameras financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Infrared Cameras Altman Z Score, Infrared Cameras Correlation, Infrared Cameras Valuation, as well as analyze Infrared Cameras Alpha and Beta and Infrared Cameras Hype Analysis.
  
As of now, Infrared Cameras' Short Term Debt is increasing as compared to previous years. The Infrared Cameras' current Interest Debt Per Share is estimated to increase to 1.63, while Short and Long Term Debt is projected to decrease to under 1.3 M.
At this time, it appears that Infrared Cameras' 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..
2.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Infrared Cameras Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Infrared Cameras is to make sure Infrared is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Infrared Cameras' 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 Infrared Cameras' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.3317
Sufficiently Down
Slightly volatile
Gross Profit Margin0.450.2659
Way Up
Slightly volatile
Net Debt10.9 M6.1 M
Way Up
Slightly volatile
Total Current Liabilities7.2 M10.8 M
Way Down
Slightly volatile
Non Current Liabilities Total11.5 M5.9 M
Way Up
Slightly volatile
Total Assets15.6 M16.4 M
Sufficiently Down
Slightly volatile
Total Current Assets13.2 M12.5 M
Notably Up
Slightly volatile

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

About Infrared Cameras 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

(0.045)

As of now, Infrared Cameras' Book Value Per Share is decreasing as compared to previous years.

About Infrared Cameras Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Infrared Cameras Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infrared Cameras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infrared Cameras Holdings 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 Infrared Cameras Holdings is a strong investment it is important to analyze Infrared Cameras' 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 Infrared Cameras' future performance. For an informed investment choice regarding Infrared Stock, refer to the following important reports:
Check out Infrared Cameras Altman Z Score, Infrared Cameras Correlation, Infrared Cameras Valuation, as well as analyze Infrared Cameras Alpha and Beta and Infrared Cameras Hype Analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Building 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 Infrared Cameras. If investors know Infrared 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 Infrared Cameras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16)
Revenue Per Share
0.606
Quarterly Revenue Growth
0.589
Return On Assets
(0.82)
Return On Equity
(6.86)
The market value of Infrared Cameras Holdings is measured differently than its book value, which is the value of Infrared that is recorded on the company's balance sheet. Investors also form their own opinion of Infrared Cameras' value that differs from its market value or its book value, called intrinsic value, which is Infrared Cameras' 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 Infrared Cameras' market value can be influenced by many factors that don't directly affect Infrared Cameras' 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 Infrared Cameras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrared Cameras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infrared Cameras' 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.