Dave Busters Entertainment Stock Piotroski F Score

PLAY Stock  USD 39.32  1.70  4.52%   
This module uses fundamental data of Dave Busters to approximate its Piotroski F score. Dave Busters F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Dave Busters Entertainment. 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 Dave Busters financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Dave Busters Altman Z Score, Dave Busters Correlation, Dave Busters Valuation, as well as analyze Dave Busters Alpha and Beta and Dave Busters Hype Analysis.
  
At this time, Dave Busters' Long Term Debt is fairly stable compared to the past year. Short and Long Term Debt Total is likely to rise to about 3.1 B in 2024, whereas Short Term Debt is likely to drop slightly above 58 M in 2024.
At this time, it appears that Dave Busters' Piotroski F Score is Poor. 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..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

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

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Dave Busters Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Dave Busters is to make sure Dave is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Dave Busters' 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 Dave Busters' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.5874
Way Down
Slightly volatile
Gross Profit Margin0.830.203
Way Up
Slightly volatile
Net Debt3.1 BB
Sufficiently Up
Slightly volatile
Total Current Liabilities457.4 M435.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B
Sufficiently Up
Slightly volatile
Total Assets3.9 B3.8 B
Sufficiently Up
Slightly volatile
Total Current Assets124 M137.5 M
Moderately Down
Slightly volatile

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

About Dave Busters 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

3.52

At this time, Dave Busters' Book Value Per Share is fairly stable compared to the past year.

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

About Dave Busters Fundamental Analysis

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

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