Saverone 2014 Ltd Stock Beneish M Score

SVRE Stock  USD 0.52  0  0.77%   
This module uses fundamental data of SaverOne 2014 to approximate the value of its Beneish M Score. SaverOne 2014 M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out SaverOne 2014 Piotroski F Score and SaverOne 2014 Altman Z Score analysis.
  
At present, SaverOne 2014's Interest Debt Per Share is projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Net Debt is forecasted to decline to (10.4 M). At present, SaverOne 2014's PB Ratio is projected to increase based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 0.92, whereas Days Sales Outstanding is forecasted to decline to 154.52.
At this time, it appears that SaverOne 2014 is an unlikely manipulator. The earnings manipulation may begin if SaverOne 2014's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by SaverOne 2014 executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of SaverOne 2014's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.32
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

1.0

Focus
Asset Quality

1.1

Focus
Expense Coverage

1.0

Focus
Gross Margin Strengs

0.88

Focus
Accruals Factor

1.0

Focus
Depreciation Resistance

0.87

Focus
Net Sales Growth

0.95

Focus
Financial Leverage Condition

0.69

Focus

SaverOne 2014 Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if SaverOne 2014'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.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables901.2 K948.6 K
Notably Down
Pretty Stable
Total Revenue2.3 M2.4 M
Notably Down
Slightly volatile
Total Assets23.1 M24.3 M
Notably Down
Slightly volatile
Total Current Assets20.7 M21.8 M
Notably Down
Slightly volatile
Non Current Assets Total2.4 M2.5 M
Notably Down
Slightly volatile
Property Plant Equipment693 K902.8 K
Way Down
Slightly volatile
Selling General Administrative8.5 MM
Notably Down
Slightly volatile
Total Current Liabilities12.7 M13.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total1.8 M1.9 M
Notably Down
Pretty Stable
Short Term Debt8.2 M8.6 M
Notably Down
Very volatile
Short Term Investments64.3 M101.3 M
Way Down
Slightly volatile
Gross Profit Margin0.220.25
Fairly Down
Pretty Stable

SaverOne 2014 Beneish M-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 detect the potential manipulation of earnings. Understanding the correlation between SaverOne 2014's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards SaverOne 2014 in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find SaverOne 2014's degree of accounting gimmicks and manipulations.

About SaverOne 2014 Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

447,165

At present, SaverOne 2014's Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting.

SaverOne 2014 Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as SaverOne 2014. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
202020212022202320242025 (projected)
Net Receivables359K1.3M1.1M1.1M948.6K901.2K
Total Revenue316K450K1.2M2.7M2.4M2.3M
Total Assets39.8M18.8M34.4M27.0M24.3M23.1M
Total Current Assets38.6M16.2M33.4M24.2M21.8M20.7M
Net Debt(36.7M)(7.6M)(18.6M)(8.6M)(9.9M)(10.4M)
Short Term Debt1.2M300K467K7.5M8.6M8.2M
Operating Income(17.4M)(26.3M)(29.2M)(34.2M)(30.8M)(29.3M)

About SaverOne 2014 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SaverOne 2014 Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaverOne 2014 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaverOne 2014 Ltd 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SaverOne 2014 is a strong investment it is important to analyze SaverOne 2014'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 SaverOne 2014's future performance. For an informed investment choice regarding SaverOne Stock, refer to the following important reports:
Check out SaverOne 2014 Piotroski F Score and SaverOne 2014 Altman Z Score analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.13)
Revenue Per Share
2.7
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.85)
Return On Equity
(3.38)
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.