This module uses fundamental data of RH to approximate its Piotroski F score. RH F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of RH. 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 RH financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out RH Altman Z Score, RH Correlation, RH Valuation, as well as analyze RH Alpha and Beta and RH Hype Analysis.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.
RH
Piotroski F Score
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Liabilities
Change To Netincome
Total Cashflows From Investing Activities
Other Non Cash Items
Change To Account Receivables
Other Cashflows From Investing Activities
Stock Based Compensation
Sale Purchase Of Stock
Change Receivables
Net Borrowings
Exchange Rate Changes
Dividends Paid
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Investments
Change To Operating Activities
Total Assets
Total Stockholder Equity
Other Assets
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Total Equity
Non Current Liabilities Total
Inventory
Other Current Assets
Property Plant And Equipment Gross
Total Current Assets
Short Term Debt
Common Stock
Other Liab
Accounts Payable
Long Term Debt
Accumulated Other Comprehensive Income
Intangible Assets
Property Plant Equipment
Current Deferred Revenue
Retained Earnings Total Equity
Short Term Investments
Deferred Long Term Liab
Treasury Stock
Net Tangible Assets
Long Term Debt Total
Capital Surpluse
Non Current Liabilities Other
Deferred Long Term Asset Charges
Long Term Investments
Short Long Term Debt
Capital Lease Obligations
Cash And Equivalents
Net Invested Capital
Net Working Capital
Interest Expense
Total Revenue
Gross Profit
Operating Income
Ebit
Ebitda
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Depreciation And Amortization
Other Operating Expenses
Cost Of Revenue
Total Operating Expenses
Selling General Administrative
Net Income Applicable To Common Shares
Net Income From Continuing Ops
Tax Provision
Interest Income
Selling And Marketing Expenses
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
As of now, RH's Long Term Debt Total is increasing as compared to previous years. The RH's current Debt To Equity is estimated to increase to 0.26, while Short Term Debt is projected to decrease to under 94 M.
At this time, it appears that RH'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..
The critical factor to consider when applying the Piotroski F Score to RH is to make sure RH is not a subject of accounting manipulations and runs a healthy internal audit department. So, if RH'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 RH'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 RH's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards RH 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.
Pretax Profit Margin
0.0793
As of now, RH's Pretax Profit Margin is increasing as compared to previous years.
RH 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, RH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RH's managers, analysts, and investors.
Environmental
Governance
Social
About RH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RH 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.
For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Homefurnishing Retail 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 RH. If investors know RH 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 RH 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
(0.57)
Earnings Share
2.1
Revenue Per Share
166.229
Quarterly Revenue Growth
0.036
Return On Assets
0.038
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH'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 RH's market value can be influenced by many factors that don't directly affect RH'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 RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH'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.