Cherry Hill Mortgage Stock Piotroski F Score
| CHMI Stock | USD 3.62 0.02 0.55% |
Cherry | Piotroski F Score |
At this time, it appears that Cherry Hill'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..
6.0
Piotroski F Score - Healthy
| Current Return On Assets | Negative |
| Change in Return on Assets | Increased |
| Cash Flow Return on Assets | Positive |
| Current Quality of Earnings (accrual) | Improving |
| Asset Turnover Growth | Increase |
| Current Ratio Change | Decrease |
| Long Term Debt Over Assets Change | Lower Leverage |
| Change In Outstending Shares | Increase |
| Change in Gross Margin | Increase |
Cherry Hill Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Cherry Hill is to make sure Cherry is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Cherry Hill'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 Cherry Hill's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 2.01 | 1.92 |
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| Total Current Liabilities | 1.2 B | 1.2 B |
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| Non Current Liabilities Total | 89.6 M | 94.3 M |
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| Total Assets | 1.4 B | 1.6 B |
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| Total Current Assets | 104.6 M | 110.1 M |
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Cherry Hill Mortgage 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 Cherry Hill's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Cherry Hill in a much-optimized way.
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About Cherry Hill 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 |
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Cherry Hill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cherry Hill from analyzing Cherry Hill's financial statements. These drivers represent accounts that assess Cherry Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cherry Hill's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 154.5M | 143.3M | 114.7M | 106.1M | 122.0M | 183.5M | |
| Enterprise Value | 182.0M | 224.6M | 241.2M | 1.2B | 1.0B | 1.1B |
Cherry Hill 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, Cherry Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cherry Hill's managers, analysts, and investors.Environmental | Governance | Social |
About Cherry Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cherry Hill Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cherry Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cherry Hill Mortgage 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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When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:Check out Cherry Hill Altman Z Score, Cherry Hill Correlation, Cherry Hill Valuation, as well as analyze Cherry Hill Alpha and Beta and Cherry Hill Hype Analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Cherry Hill. If investors know Cherry 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 Cherry Hill 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 (0.74) | Dividend Share 0.6 | Earnings Share (1.58) | Revenue Per Share | Quarterly Revenue Growth 0.199 |
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill'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 Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill'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 Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill'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.