Syros Pharmaceuticals Stock Piotroski F Score

SYRS Stock  USD 0.27  0.02  8.00%   
This module uses fundamental data of Syros Pharmaceuticals to approximate its Piotroski F score. Syros Pharmaceuticals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Syros Pharmaceuticals. 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 Syros Pharmaceuticals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Syros Pharmaceuticals Altman Z Score, Syros Pharmaceuticals Correlation, Syros Pharmaceuticals Valuation, as well as analyze Syros Pharmaceuticals Alpha and Beta and Syros Pharmaceuticals Hype Analysis.
For more information on how to buy Syros Stock please use our How to Invest in Syros Pharmaceuticals guide.
  
At this time, Syros Pharmaceuticals' Debt Equity Ratio is comparatively stable compared to the past year. Debt Ratio is likely to gain to 0.27 in 2024, whereas Long Term Debt is likely to drop slightly above 21.4 M in 2024. At this time, Syros Pharmaceuticals' PTB Ratio is comparatively stable compared to the past year. PB Ratio is likely to gain to 13.91 in 2024, whereas Days Sales Outstanding is likely to drop 45.40 in 2024.
At this time, it appears that Syros Pharmaceuticals' Piotroski F Score is Frail. 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..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Syros Pharmaceuticals Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Syros Pharmaceuticals is to make sure Syros is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Syros Pharmaceuticals' 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 Syros Pharmaceuticals' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03340.0591
Way Down
Slightly volatile
Total Current Liabilities22.2 M36.7 M
Way Down
Slightly volatile
Non Current Liabilities Total120.6 M114.8 M
Sufficiently Up
Slightly volatile
Total Assets147.5 M168.2 M
Fairly Down
Slightly volatile
Total Current Assets125.8 M145 M
Fairly Down
Slightly volatile

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

About Syros Pharmaceuticals 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

0.56

At this time, Syros Pharmaceuticals' Book Value Per Share is comparatively stable compared to the past year.

Syros Pharmaceuticals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Syros Pharmaceuticals from analyzing Syros Pharmaceuticals' financial statements. These drivers represent accounts that assess Syros Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Syros Pharmaceuticals' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap277.9M499.7M203.9M45.3M220.7M141.1M
Enterprise Value262.4M391.9M176.8M(58.5M)143.2M99.6M

About Syros Pharmaceuticals Fundamental Analysis

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

When running Syros Pharmaceuticals' price analysis, check to measure Syros Pharmaceuticals' 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 Syros Pharmaceuticals is operating at the current time. Most of Syros Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Syros Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syros Pharmaceuticals' price. Additionally, you may evaluate how the addition of Syros Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.