Putnam Managed Municipal Stock Piotroski F Score

PMM Stock  USD 6.19  0.02  0.32%   
This module uses fundamental data of Putnam Managed to approximate its Piotroski F score. Putnam Managed F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Putnam Managed Municipal. 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 Putnam Managed financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Putnam Managed Altman Z Score, Putnam Managed Correlation, Putnam Managed Valuation, as well as analyze Putnam Managed Alpha and Beta and Putnam Managed Hype Analysis.
  
At this time, Putnam Managed's Short and Long Term Debt Total is very stable compared to the past year. As of the 22nd of November 2024, Short and Long Term Debt is likely to grow to about 741.6 K, while Net Debt is likely to drop about 17.6 M. At this time, Putnam Managed's ROIC is very stable compared to the past year. As of the 22nd of November 2024, Net Income Per Share is likely to grow to 0.36, though Inventory Turnover is likely to grow to (29.81).
At this time, it appears that Putnam Managed'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..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Putnam Managed Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Putnam Managed is to make sure Putnam is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Putnam Managed'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 Putnam Managed's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.971.19
Significantly Down
Slightly volatile
Total Current Liabilities65.8 M62.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total20.7 M24.1 M
Fairly Down
Slightly volatile
Total Assets427.6 M367.7 M
Fairly Up
Slightly volatile
Total Current Assets24.2 M23 M
Sufficiently Up
Slightly volatile

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

About Putnam Managed 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.

Common Stock Shares Outstanding

40.18 Million

At this time, Putnam Managed's Common Stock Shares Outstanding is very stable compared to the past year.

Putnam Managed Current Valuation Drivers

We derive many important indicators used in calculating different scores of Putnam Managed from analyzing Putnam Managed's financial statements. These drivers represent accounts that assess Putnam Managed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Putnam Managed's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap302.3M407.7M284.8M242.1M278.4M380.9M
Enterprise Value333.8M448.5M321.1M263.2M302.7M405.0M

About Putnam Managed Fundamental Analysis

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Putnam Managed Municipal is a strong investment it is important to analyze Putnam Managed'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 Putnam Managed's future performance. For an informed investment choice regarding Putnam Stock, refer to the following important reports:
Check out Putnam Managed Altman Z Score, Putnam Managed Correlation, Putnam Managed Valuation, as well as analyze Putnam Managed Alpha and Beta and Putnam Managed Hype Analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks 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 Putnam Managed. If investors know Putnam 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 Putnam Managed 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
0.251
Dividend Share
0.286
Earnings Share
0.58
Revenue Per Share
0.422
Quarterly Revenue Growth
(0)
The market value of Putnam Managed Municipal is measured differently than its book value, which is the value of Putnam that is recorded on the company's balance sheet. Investors also form their own opinion of Putnam Managed's value that differs from its market value or its book value, called intrinsic value, which is Putnam Managed'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 Putnam Managed's market value can be influenced by many factors that don't directly affect Putnam Managed'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 Putnam Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Putnam Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Putnam Managed'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.