This module uses fundamental data of Eagle Capital to approximate its Piotroski F score. Eagle Capital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Eagle Capital Growth. 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 Eagle Capital financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Eagle Capital Altman Z Score, Eagle Capital Correlation, Eagle Capital Valuation, as well as analyze Eagle Capital Alpha and Beta and Eagle Capital Hype Analysis.
Eagle
Piotroski F Score
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Average Payables
Pb Ratio
Ev To Sales
Roic
Net Income Per Share
Payables Turnover
Sales General And Administrative To Revenue
Cash Per Share
Interest Coverage
Days Payables Outstanding
Roe
Pe Ratio
Return On Tangible Assets
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Enterprise Value Over E B I T D A
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Return On Capital Employed
Ebit Per Revenue
Quick Ratio
Cash Ratio
Cash Conversion Cycle
Days Of Sales Outstanding
Price To Book Ratio
Enterprise Value Multiple
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Dividends Paid
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Begin Period Cash Flow
Other Non Cash Items
Total Assets
Total Stockholder Equity
Net Tangible Assets
Retained Earnings
Accounts Payable
Cash
Other Assets
Net Receivables
Total Liab
Long Term Investments
Common Stock
Net Debt
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Common Stock Total Equity
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Current Assets
Other Current Liab
Total Current Liabilities
Accumulated Other Comprehensive Income
Capital Surpluse
Capital Stock
Non Current Liabilities Total
Other Current Assets
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Ebit
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Other Operating Expenses
Ebitda
Depreciation And Amortization
Net Interest Income
Interest Income
Research Development
Probability Of Bankruptcy
The current Net Debt is estimated to decrease to about (2.6 M). The current Net Debt To EBITDA is estimated to decrease to -0.57. At this time, Eagle Capital's PB Ratio is most likely to slightly decrease in the upcoming years. The Eagle Capital's current EV To Sales is estimated to increase to 7.35, while Book Value Per Share is projected to decrease to 7.41.
At this time, it appears that Eagle Capital'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..
The critical factor to consider when applying the Piotroski F Score to Eagle Capital is to make sure Eagle is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Eagle Capital'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 Eagle Capital's financial numbers are properly reported.
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 Eagle Capital's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Eagle Capital in a much-optimized way.
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
3.88 Million
At this time, Eagle Capital's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years.
Eagle Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Capital from analyzing Eagle Capital's financial statements. These drivers represent accounts that assess Eagle Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Capital's important valuation drivers and their relationship over time.
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, Eagle Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Capital's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
About Eagle Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Capital Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Capital Growth 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.
When determining whether Eagle Capital Growth is a strong investment it is important to analyze Eagle Capital'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 Eagle Capital's future performance. For an informed investment choice regarding Eagle Stock, refer to the following important reports:
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks 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 Eagle Capital. If investors know Eagle 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 Eagle Capital 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
0.252
Earnings Share
1.4
Revenue Per Share
0.242
Quarterly Revenue Growth
0.325
Return On Assets
0.005
The market value of Eagle Capital Growth is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital'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 Eagle Capital's market value can be influenced by many factors that don't directly affect Eagle Capital'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 Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital'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.