Creative Media Community Stock Piotroski F Score

CMCT Stock  USD 0.19  0.02  9.52%   
This module uses fundamental data of Creative Media to approximate its Piotroski F score. Creative Media F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Creative Media Community. 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 Creative Media financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Creative Media Altman Z Score, Creative Media Correlation, Creative Media Valuation, as well as analyze Creative Media Alpha and Beta and Creative Media Hype Analysis.
  
At this time, Creative Media's Net Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 533.6 M in 2024, whereas Long Term Debt is likely to drop slightly above 428.7 M in 2024. At this time, Creative Media's Dividend Yield is comparatively stable compared to the past year. Average Payables is likely to gain to about 325.2 K in 2024, whereas Days Sales Outstanding is likely to drop 58.45 in 2024.
At this time, it appears that Creative Media'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

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

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

Creative Media Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Creative Media is to make sure Creative is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Creative Media'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 Creative Media's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0880.1338
Way Down
Slightly volatile
Net Debt474.9 M452.3 M
Sufficiently Up
Slightly volatile
Total Current Liabilities113.8 M108.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total232.5 M406.1 M
Way Down
Pretty Stable
Total Assets578.8 M891.2 M
Way Down
Very volatile
Total Current Assets146.9 M104.5 M
Significantly Up
Pretty Stable

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

About Creative Media 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

15.75

At this time, Creative Media's Book Value Per Share is comparatively stable compared to the past year.

About Creative Media Fundamental Analysis

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

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