J Long Group Limited Stock Piotroski F Score

JL Stock   0.31  0.01  3.13%   
This module uses fundamental data of J Long to approximate its Piotroski F score. J Long F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of J Long Group Limited. 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 J Long financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out J Long Altman Z Score, J Long Correlation, J Long Valuation, as well as analyze J Long Alpha and Beta and J Long Hype Analysis.
  
At this time, J Long's Short and Long Term Debt Total is quite stable compared to the past year. Long Term Debt is expected to rise to about 1.8 M this year, although the value of Net Debt To EBITDA is projected to rise to (1.61). At this time, J Long's Capex To Revenue is quite stable compared to the past year. Payout Ratio is expected to rise to 2.02 this year, although the value of PTB Ratio will most likely fall to 2.72.
At this time, it appears that J Long'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..
2.0
Piotroski F Score - Frail
Current Return On Assets

Positive

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

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

J Long Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to J Long is to make sure J Long is not a subject of accounting manipulations and runs a healthy internal audit department. So, if J Long'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 J Long's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04410.0464
Notably Down
Very volatile
Asset Turnover1.411.6798
Fairly Down
Slightly volatile
Gross Profit Margin0.180.2395
Way Down
Slightly volatile
Total Current Liabilities5.6 M5.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.5 M1.4 M
Sufficiently Up
Slightly volatile
Total Assets17.7 M16.9 M
Sufficiently Up
Slightly volatile
Total Current Assets15 M14.3 M
Sufficiently Up
Slightly volatile

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

About J Long 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.

Pretax Profit Margin

0.0305

At this time, J Long's Pretax Profit Margin is quite stable compared to the past year.

About J Long Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze J Long Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J Long Group Limited 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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Check out J Long Altman Z Score, J Long Correlation, J Long Valuation, as well as analyze J Long Alpha and Beta and J Long Hype Analysis.
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Is Distributors 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 J Long. If investors know J Long 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 J Long 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
(0.58)
Earnings Share
0.03
Revenue Per Share
0.938
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0127
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long'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 J Long's market value can be influenced by many factors that don't directly affect J Long'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 J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long'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.