Widepoint C Stock Piotroski F Score

WYY Stock  USD 3.63  0.07  1.97%   
This module uses fundamental data of Widepoint to approximate its Piotroski F score. Widepoint F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Widepoint C. 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 Widepoint financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Widepoint Altman Z Score, Widepoint Correlation, Widepoint Valuation, as well as analyze Widepoint Alpha and Beta and Widepoint Hype Analysis.
  
At this time, Widepoint's Short Term Debt is fairly stable compared to the past year. Net Debt To EBITDA is likely to rise to 6.77 in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 3 M in 2025. At this time, Widepoint's POCF Ratio is fairly stable compared to the past year. Capex To Operating Cash Flow is likely to rise to 2.11 in 2025, whereas Price To Sales Ratio is likely to drop 0.21 in 2025.
At this time, it appears that Widepoint'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

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

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Widepoint Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Widepoint is to make sure Widepoint is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Widepoint'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 Widepoint's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.141.86
Way Down
Slightly volatile
Gross Profit Margin0.30.17
Way Up
Slightly volatile
Total Current Liabilities38 M36.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.2 M5.9 M
Sufficiently Up
Slightly volatile
Total Assets36.7 M59 M
Way Down
Slightly volatile
Total Current Assets39.7 M37.8 M
Sufficiently Up
Slightly volatile

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

About Widepoint 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.

Common Stock Shares Outstanding

5.97 Million

At this time, Widepoint's Common Stock Shares Outstanding is fairly stable compared to the past year.

Widepoint Current Valuation Drivers

We derive many important indicators used in calculating different scores of Widepoint from analyzing Widepoint's financial statements. These drivers represent accounts that assess Widepoint's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Widepoint's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap85.5M35.6M15.9M20.5M18.4M32.2M
Enterprise Value76.0M36.0M13.7M18.3M16.5M30.4M

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

About Widepoint Fundamental Analysis

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

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