Meridianlink Stock Piotroski F Score

MLNK Stock  USD 23.19  0.27  1.18%   
This module uses fundamental data of Meridianlink to approximate its Piotroski F score. Meridianlink F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Meridianlink. 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 Meridianlink financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Meridianlink Altman Z Score, Meridianlink Correlation, Meridianlink Valuation, as well as analyze Meridianlink Alpha and Beta and Meridianlink Hype Analysis.
For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.
  
At this time, Meridianlink's Total Debt To Capitalization is quite stable compared to the past year. Debt Equity Ratio is expected to rise to 0.88 this year, although the value of Long Term Debt will most likely fall to about 368.7 M. At this time, Meridianlink's Days Of Inventory On Hand is quite stable compared to the past year. Payables Turnover is expected to rise to 35.28 this year, although the value of Operating Cash Flow Per Share will most likely fall to 0.64.
At this time, it appears that Meridianlink'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..
5.0
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

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Meridianlink Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Meridianlink is to make sure Meridianlink is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Meridianlink'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 Meridianlink's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.3048
Way Down
Slightly volatile
Gross Profit Margin0.740.6427
Fairly Up
Pretty Stable
Net Debt310.9 M344.4 M
Moderately Down
Slightly volatile
Total Current Liabilities58.1 M55.8 M
Sufficiently Up
Pretty Stable
Non Current Liabilities Total372.8 M432.2 M
Fairly Down
Slightly volatile
Total Assets1.1 B996.3 M
Significantly Up
Slightly volatile
Total Current Assets130.7 M124.4 M
Sufficiently Up
Very volatile
Total Cash From Operating Activities70.9 M68 M
Sufficiently Up
Slightly volatile

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

About Meridianlink 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.

Book Value Per Share

4.42

At this time, Meridianlink's Book Value Per Share is quite stable compared to the past year.

Meridianlink ESG Sustainability

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, Meridianlink's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meridianlink's managers, analysts, and investors.
Environmental
Governance
Social

About Meridianlink Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Meridianlink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meridianlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meridianlink 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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When determining whether Meridianlink is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridianlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridianlink Stock. Highlighted below are key reports to facilitate an investment decision about Meridianlink Stock:
Check out Meridianlink Altman Z Score, Meridianlink Correlation, Meridianlink Valuation, as well as analyze Meridianlink Alpha and Beta and Meridianlink Hype Analysis.
For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software 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 Meridianlink. If investors know Meridianlink 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 Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
4.042
Quarterly Revenue Growth
0.051
Return On Assets
0.0098
Return On Equity
(0.11)
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink'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 Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink'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 Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink'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.