Gabelli Multimedia Mutual Stock Piotroski F Score

GGT Stock  USD 4.99  0.03  0.60%   
This module uses fundamental data of Gabelli MultiMedia to approximate its Piotroski F score. Gabelli MultiMedia F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Gabelli MultiMedia Mutual. 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 Gabelli MultiMedia financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Gabelli MultiMedia Altman Z Score, Gabelli MultiMedia Correlation, Gabelli MultiMedia Valuation, as well as analyze Gabelli MultiMedia Alpha and Beta and Gabelli MultiMedia Hype Analysis.
  
At this time, Gabelli MultiMedia's Short Term Debt is comparatively stable compared to the past year. Net Debt To EBITDA is likely to gain to 0.0004 in 2024, whereas Net Debt is likely to drop (1.2 K) in 2024. At this time, Gabelli MultiMedia's Net Debt To EBITDA is comparatively stable compared to the past year. Current Ratio is likely to gain to 1.34 in 2024, whereas Book Value Per Share is likely to drop 5.09 in 2024.
At this time, it appears that Gabelli MultiMedia's Piotroski F Score is Strong. 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..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

N/A

Focus
Current Quality of Earnings (accrual)

Insignificant

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Gabelli MultiMedia Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Gabelli MultiMedia is to make sure Gabelli is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Gabelli MultiMedia'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 Gabelli MultiMedia's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.980.4963
Way Up
Slightly volatile
Total Current Liabilities6.2 M5.9 M
Sufficiently Up
Pretty Stable
Total Assets274.9 M191 M
Way Up
Pretty Stable
Total Current Assets6.8 M6.5 M
Sufficiently Up
Slightly volatile

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

About Gabelli MultiMedia 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.

Common Stock Shares Outstanding

27.66 Million

At this time, Gabelli MultiMedia's Common Stock Shares Outstanding is comparatively stable compared to the past year.

Gabelli MultiMedia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Gabelli MultiMedia from analyzing Gabelli MultiMedia's financial statements. These drivers represent accounts that assess Gabelli MultiMedia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gabelli MultiMedia's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap205.3M206.7M238.1M146.8M195.3M153.8M
Enterprise Value205.3M206.7M238.0M146.8M195.3M158.8M

Gabelli MultiMedia 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, Gabelli MultiMedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gabelli MultiMedia's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Gabelli MultiMedia Fundamental Analysis

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

Thematic Opportunities

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Additional Tools for Gabelli Stock Analysis

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