| HUMAW Stock | | | USD 0.91 0.01 1.11% |
This module uses fundamental data of Humacyte to approximate its Piotroski F score. Humacyte F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Humacyte. 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 Humacyte financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Humacyte Altman Z Score,
Humacyte Correlation,
Humacyte Valuation, as well as analyze
Humacyte Alpha and Beta and
Humacyte Hype Analysis.
For more information on how to buy Humacyte Stock please use our
How to Invest in Humacyte guide.
At this time, Humacyte's
Short Term Debt is fairly stable compared to the past year.
Net Debt To EBITDA is likely to climb to 0.29 in 2025, whereas
Net Debt is likely to drop (21.7
M) in 2025. At this time, Humacyte's
PTB Ratio is fairly stable compared to the past year.
Capex To Depreciation is likely to climb to 0.37 in 2025, whereas
Days Sales Outstanding is likely to drop 7.90 in 2025.
At this time, it appears that Humacyte'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..
6.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Humacyte Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Humacyte is to make sure Humacyte is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Humacyte'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 Humacyte's financial numbers are properly reported.
Humacyte 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 Humacyte's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Humacyte in a much-optimized way.
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About Humacyte 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.
Humacyte Current Valuation Drivers
We derive many important indicators used in calculating different scores of Humacyte from analyzing Humacyte's financial statements. These drivers represent accounts that assess Humacyte's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Humacyte's important valuation drivers and their relationship over time.
| | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) |
| Market Cap | | 126.6M | 289.8M | 217.4M | 293.7M | 264.3M | 179.5M |
| Enterprise Value | | 115.5M | 120.8M | 115.4M | 270.8M | 243.7M | 255.9M |
About Humacyte Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humacyte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humacyte using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Humacyte 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 Humacyte Stock Analysis
When running Humacyte's price analysis, check to
measure Humacyte'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 Humacyte is operating at the current time. Most of Humacyte's value examination focuses on studying past and present price action to
predict the probability of Humacyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humacyte's price. Additionally, you may evaluate how the addition of Humacyte to your portfolios can decrease your overall portfolio volatility.