This module uses fundamental data of Yerbae Brands to approximate its Piotroski F score. Yerbae Brands F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Yerbae Brands Corp. 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 Yerbae Brands financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yerbae Brands Corp. 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.
Yerbae
Piotroski F Score
Change To Inventory
Investments
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Total Cash From Operating Activities
Change To Account Receivables
Issuance Of Capital Stock
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Depreciation
Total Assets
Total Current Liabilities
Total Stockholder Equity
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Net Receivables
Common Stock Shares Outstanding
Non Current Liabilities Total
Inventory
Total Liab
Net Invested Capital
Total Current Assets
Net Working Capital
Other Current Liab
Long Term Debt
Property Plant And Equipment Net
Net Debt
Property Plant And Equipment Gross
Short Long Term Debt
Net Interest Income
Interest Expense
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Reconciled Depreciation
Probability Of Bankruptcy
At present, Yerbae Brands' Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 2.1 M, whereas Short and Long Term Debt is forecasted to decline to about 371.6 K.
At this time, it appears that Yerbae Brands' 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..
The critical factor to consider when applying the Piotroski F Score to Yerbae Brands is to make sure Yerbae is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Yerbae Brands' 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 Yerbae Brands' financial numbers are properly reported.
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 Yerbae Brands' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Yerbae Brands in a much-optimized way.
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.
Long Term Debt
2.7 Million
At present, Yerbae Brands' Long Term Debt is projected to increase significantly based on the last few years of reporting.
About Yerbae Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yerbae Brands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yerbae Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yerbae Brands Corp 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Yerbae Brands financial ratios help investors to determine whether Yerbae 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 Yerbae with respect to the benefits of owning Yerbae Brands security.