Pollard Banknote Limited Stock Piotroski F Score

PBL Stock  CAD 25.25  0.17  0.67%   
This module uses fundamental data of Pollard Banknote to approximate its Piotroski F score. Pollard Banknote F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Pollard Banknote 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 Pollard Banknote financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pollard Banknote Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
At this time, Pollard Banknote's Short Term Debt is very stable compared to the past year. As of the 30th of November 2024, Debt To Equity is likely to grow to 0.70, while Short and Long Term Debt Total is likely to drop about 110.6 M. At this time, Pollard Banknote's Payables Turnover is very stable compared to the past year. As of the 30th of November 2024, ROE is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 1.57.
At this time, it appears that Pollard Banknote's Piotroski F Score is Inapplicable. 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 - Inapplicable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

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

Decrease

Focus
Change in Gross Margin

Increase

Focus

Pollard Banknote Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Pollard Banknote is to make sure Pollard is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Pollard Banknote'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 Pollard Banknote's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.040.0609
Way Down
Slightly volatile
Asset Turnover0.781.0092
Significantly Down
Very volatile
Gross Profit Margin0.220.1649
Significantly Up
Very volatile
Net Debt104.5 M133.9 M
Significantly Down
Slightly volatile
Total Current Liabilities106.5 M101.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total129.1 M139.5 M
Significantly Down
Slightly volatile
Total Assets541.5 M515.7 M
Sufficiently Up
Slightly volatile
Total Current Assets192.4 M183.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities67.9 M64.6 M
Sufficiently Up
Slightly volatile

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

About Pollard Banknote 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

10.71

At this time, Pollard Banknote's Book Value Per Share is very stable compared to the past year.

About Pollard Banknote Fundamental Analysis

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

Other Information on Investing in Pollard Stock

Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.