Plymouth Industrial Reit Stock Piotroski F Score
| PLYM Stock | USD 16.90 0.27 1.62% |
Plymouth | Piotroski F Score |
At this time, it appears that Plymouth Industrial'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 |
| Change in Return on Assets | Increased |
| Cash Flow Return on Assets | Positive |
| Current Quality of Earnings (accrual) | Improving |
| Asset Turnover Growth | Increase |
| Current Ratio Change | Decrease |
| Long Term Debt Over Assets Change | Higher Leverage |
| Change In Outstending Shares | Increase |
| Change in Gross Margin | No Change |
Plymouth Industrial Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Plymouth Industrial is to make sure Plymouth is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Plymouth Industrial'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 Plymouth Industrial's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.75 | 0.79 |
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| Total Current Liabilities | 276.9 M | 263.7 M |
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| Non Current Liabilities Total | 417.1 M | 833 M |
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| Total Assets | 1.7 B | 1.7 B |
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| Total Current Assets | 17.5 M | 30.1 M |
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Plymouth Industrial REIT 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 Plymouth Industrial's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Plymouth Industrial in a much-optimized way.
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About Plymouth Industrial 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 |
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Plymouth Industrial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Plymouth Industrial from analyzing Plymouth Industrial's financial statements. These drivers represent accounts that assess Plymouth Industrial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Plymouth Industrial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 60.8M | 156.4M | 763.0M | 1.0B | 943.5M | 990.7M | |
| Enterprise Value | 363.0M | 543.4M | 1.7B | 1.9B | 1.7B | 1.8B |
Plymouth Industrial 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, Plymouth Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plymouth Industrial's managers, analysts, and investors.Environmental | Governance | Social |
About Plymouth Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plymouth Industrial REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plymouth Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plymouth Industrial REIT 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.
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Is Diversified REITs 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 Plymouth Industrial. If investors know Plymouth 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 Plymouth Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.945 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
The market value of Plymouth Industrial REIT is measured differently than its book value, which is the value of Plymouth that is recorded on the company's balance sheet. Investors also form their own opinion of Plymouth Industrial's value that differs from its market value or its book value, called intrinsic value, which is Plymouth Industrial'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 Plymouth Industrial's market value can be influenced by many factors that don't directly affect Plymouth Industrial'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 Plymouth Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plymouth Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plymouth Industrial'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.