| SHW Stock | | | USD 360.41 3.76 1.03% |
This module uses fundamental data of Sherwin Williams to approximate its Piotroski F score. Sherwin Williams F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sherwin Williams Co. 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 Sherwin Williams financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Sherwin Williams Altman Z Score,
Sherwin Williams Correlation,
Sherwin Williams Valuation, as well as analyze
Sherwin Williams Alpha and Beta and
Sherwin Williams Hype Analysis.
At this time, Sherwin Williams'
Interest Debt Per Share is fairly stable compared to the past year.
Long Term Debt To Capitalization is likely to climb to 0.65 in 2025, whereas
Cash Flow To Debt Ratio is likely to drop 0.33 in 2025. At this time, Sherwin Williams'
ROE is fairly stable compared to the past year.
Earnings Yield is likely to climb to 0.06 in 2025, whereas
ROIC is likely to drop 0.10 in 2025.
At this time, it appears that Sherwin Williams' 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
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Sherwin Williams Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Sherwin Williams is to make sure Sherwin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sherwin Williams' 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 Sherwin Williams' financial numbers are properly reported.
Sherwin Williams 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 Sherwin Williams' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sherwin Williams in a much-optimized way.
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About Sherwin Williams 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.
Sherwin Williams 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, Sherwin Williams' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sherwin Williams' managers, analysts, and investors.
About Sherwin Williams Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sherwin Williams Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sherwin Williams using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Sherwin Williams Co 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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Additional Tools for Sherwin Stock Analysis
When running Sherwin Williams' price analysis, check to
measure Sherwin Williams' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sherwin Williams is operating at the current time. Most of Sherwin Williams' value examination focuses on studying past and present price action to
predict the probability of Sherwin Williams' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherwin Williams' price. Additionally, you may evaluate how the addition of Sherwin Williams to your portfolios can decrease your overall portfolio volatility.