Comerton Corp Stock Piotroski F Score

COCM Stock  USD 0.0001  0.00  0.00%   
This module uses fundamental data of Comerton Corp to approximate its Piotroski F score. Comerton Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Comerton Corp. 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 Comerton Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Comerton Corp Altman Z Score, Comerton Corp Correlation, Comerton Corp Valuation, as well as analyze Comerton Corp Alpha and Beta and Comerton Corp Hype Analysis.
To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.
  
At this time, Comerton Corp's Long Term Debt is very stable compared to the past year. As of the 16th of December 2024, Debt To Equity is likely to grow to 0.26, while Short Term Debt is likely to drop 4,086. At this time, Comerton Corp's Receivables Turnover is very stable compared to the past year. As of the 16th of December 2024, Debt To Equity is likely to grow to 0.26, while Book Value Per Share is likely to drop 31.93.
At this time, it appears that Comerton Corp's 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)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

N/A

Focus
Change in Gross Margin

Increase

Focus

Comerton Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Comerton Corp is to make sure Comerton is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Comerton Corp'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 Comerton Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.332.28
Fairly Up
Pretty Stable
Gross Profit Margin0.240.17
Significantly Up
Very volatile
Total Current Liabilities35.1 K36.9 K
Notably Down
Slightly volatile
Total Assets78.4 K82.5 K
Notably Down
Slightly volatile
Total Current Assets2.2 M1.4 M
Way Up
Slightly volatile

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

About Comerton Corp 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

31.93

At this time, Comerton Corp's Book Value Per Share is very stable compared to the past year.

About Comerton Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Comerton Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comerton Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comerton Corp 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 Comerton Corp is a strong investment it is important to analyze Comerton Corp'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 Comerton Corp's future performance. For an informed investment choice regarding Comerton Stock, refer to the following important reports:
Check out Comerton Corp Altman Z Score, Comerton Corp Correlation, Comerton Corp Valuation, as well as analyze Comerton Corp Alpha and Beta and Comerton Corp Hype Analysis.
To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Machinery & Supplies & 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 Comerton Corp. If investors know Comerton 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 Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.43)
Return On Assets
0.0856
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp'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 Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp'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 Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp'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.