Blackrock Science And Stock Piotroski F Score

BSTZ Stock  USD 21.61  0.25  1.14%   
This module uses fundamental data of BlackRock Science to approximate its Piotroski F score. BlackRock Science F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of BlackRock Science and. 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 BlackRock Science financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out BlackRock Science Altman Z Score, BlackRock Science Correlation, BlackRock Science Valuation, as well as analyze BlackRock Science Alpha and Beta and BlackRock Science Hype Analysis.
  
At this time, BlackRock Science's Net Debt is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 0.02 in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 2.7 M in 2025. At this time, BlackRock Science's Graham Number is fairly stable compared to the past year. Shareholders Equity Per Share is likely to rise to 43.90 in 2025, whereas Price To Sales Ratio is likely to drop 4.24 in 2025.
At this time, it appears that BlackRock Science'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..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

N/A

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

BlackRock Science Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to BlackRock Science is to make sure BlackRock is not a subject of accounting manipulations and runs a healthy internal audit department. So, if BlackRock Science'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 BlackRock Science's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.230.21
Significantly Up
Slightly volatile
Gross Profit Margin0.160.17
Notably Down
Slightly volatile
Total Current Liabilities3.3 M4.8 M
Way Down
Slightly volatile
Non Current Liabilities Total35 M22.5 M
Way Up
Slightly volatile
Total Assets1.8 B1.5 B
Fairly Up
Pretty Stable
Total Current Assets8.1 M7.7 M
Sufficiently Up
Slightly volatile

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

About BlackRock Science 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

43.9

At this time, BlackRock Science's Book Value Per Share is fairly stable compared to the past year.

BlackRock Science Current Valuation Drivers

We derive many important indicators used in calculating different scores of BlackRock Science from analyzing BlackRock Science's financial statements. These drivers represent accounts that assess BlackRock Science's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Science's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap1.4B1.6B915.5M1.1B1.0B929.4M
Enterprise Value1.4B1.6B915.5M1.1B1.0B930.3M

About BlackRock Science Fundamental Analysis

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

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