Jianzhi Education Technology Stock Piotroski F Score

JZ Stock  USD 1.02  0.01  0.97%   
This module uses fundamental data of Jianzhi Education to approximate its Piotroski F score. Jianzhi Education F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Jianzhi Education Technology. 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 Jianzhi Education financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Jianzhi Education Altman Z Score, Jianzhi Education Correlation, Jianzhi Education Valuation, as well as analyze Jianzhi Education Alpha and Beta and Jianzhi Education Hype Analysis.
  
At this time, Jianzhi Education's Net Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to rise to about 25.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 23.3 M in 2024. At this time, Jianzhi Education's Average Payables is fairly stable compared to the past year. ROIC is likely to rise to 245.51 in 2024, whereas Price To Sales Ratio is likely to drop 0.76 in 2024.
At this time, it appears that Jianzhi Education'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
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Jianzhi Education Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Jianzhi Education is to make sure Jianzhi is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Jianzhi Education'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 Jianzhi Education's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.052.9043
Sufficiently Up
Slightly volatile
Total Current Liabilities245.4 M162.6 M
Way Up
Slightly volatile
Total Assets144.1 M151.7 M
Notably Down
Very volatile
Total Current Assets222 M122.3 M
Way Up
Pretty Stable
Total Cash From Operating Activities14.4 M15.2 M
Notably Down
Pretty Stable

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

About Jianzhi Education 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

(0.83)

At this time, Jianzhi Education's Pretax Profit Margin is fairly stable compared to the past year.

About Jianzhi Education Fundamental Analysis

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

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