Pioneer Diversified High Stock Piotroski F Score

HNW Stock  USD 11.92  0.01  0.08%   
This module uses fundamental data of Pioneer Diversified to approximate its Piotroski F score. Pioneer Diversified F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Pioneer Diversified High. 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 Pioneer Diversified financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Pioneer Diversified Altman Z Score, Pioneer Diversified Correlation, Pioneer Diversified Valuation, as well as analyze Pioneer Diversified Alpha and Beta and Pioneer Diversified Hype Analysis.
  
At this time, Pioneer Diversified's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt To EBITDA is likely to climb to 3.20 in 2025, despite the fact that Net Debt is likely to grow to (1.2 M). At this time, Pioneer Diversified's Interest Coverage is fairly stable compared to the past year. Payout Ratio is likely to climb to 1.17 in 2025, whereas Free Cash Flow Yield is likely to drop 0.1 in 2025.
At this time, it appears that Pioneer Diversified'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

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Pioneer Diversified Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Pioneer Diversified is to make sure Pioneer is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Pioneer Diversified'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 Pioneer Diversified's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.010.53
Way Up
Slightly volatile
Total Current Liabilities2.1 M2.2 M
Notably Down
Slightly volatile
Non Current Liabilities Total47.1 M37.2 M
Significantly Up
Slightly volatile
Total Assets163.3 M132.9 M
Fairly Up
Slightly volatile
Total Current Assets4.3 M3.1 M
Significantly Up
Slightly volatile

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

About Pioneer Diversified 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

9.19 Million

At this time, Pioneer Diversified's Common Stock Shares Outstanding is fairly stable compared to the past year.

Pioneer Diversified Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pioneer Diversified from analyzing Pioneer Diversified's financial statements. These drivers represent accounts that assess Pioneer Diversified's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pioneer Diversified's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap91.6M124.6M102.5M95.4M109.7M151.1M
Enterprise Value136.4M186.7M158.3M135.3M155.6M215.8M

About Pioneer Diversified Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Pioneer Stock Analysis

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