Cadence Bancorp Stock Piotroski F Score

CADE Stock  USD 38.21  0.10  0.26%   
This module uses fundamental data of Cadence Bancorp to approximate its Piotroski F score. Cadence Bancorp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Cadence Bancorp. 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 Cadence Bancorp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Cadence Bancorp Altman Z Score, Cadence Bancorp Correlation, Cadence Bancorp Valuation, as well as analyze Cadence Bancorp Alpha and Beta and Cadence Bancorp Hype Analysis.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.
  
At present, Cadence Bancorp's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt is expected to grow to about 3.7 B, whereas Long Term Debt is forecasted to decline to about 429 M. At present, Cadence Bancorp's Days Sales Outstanding is projected to drop based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Dividend Yield is forecasted to decline to 0.03.
At this time, it appears that Cadence Bancorp's 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

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

Increase

Focus
Change in Gross Margin

No Change

Focus

Cadence Bancorp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Cadence Bancorp is to make sure Cadence is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Cadence Bancorp'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 Cadence Bancorp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01030.0111
Significantly Down
Slightly volatile
Asset Turnover0.0240.0252
Notably Down
Slightly volatile
Gross Profit Margin1.091.14
Sufficiently Down
Slightly volatile
Total Current Liabilities3.7 B3.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.5 B10 B
Sufficiently Up
Slightly volatile
Total Assets51.4 B48.9 B
Sufficiently Up
Slightly volatile
Total Current Assets6.7 B4.2 B
Way Up
Pretty Stable
Total Cash From Operating Activities583.7 M555.9 M
Sufficiently Up
Slightly volatile

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

About Cadence Bancorp 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

19.38

At present, Cadence Bancorp's Book Value Per Share is projected to increase significantly based on the last few years of reporting.

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

About Cadence Bancorp Fundamental Analysis

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cadence Bancorp is a strong investment it is important to analyze Cadence Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadence Bancorp's future performance. For an informed investment choice regarding Cadence Stock, refer to the following important reports:
Check out Cadence Bancorp Altman Z Score, Cadence Bancorp Correlation, Cadence Bancorp Valuation, as well as analyze Cadence Bancorp Alpha and Beta and Cadence Bancorp Hype Analysis.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks 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 Cadence Bancorp. If investors know Cadence 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 Cadence Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.471
Dividend Share
0.98
Earnings Share
0.63
Revenue Per Share
6.963
Quarterly Revenue Growth
0.128
The market value of Cadence Bancorp is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cadence Bancorp'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 Cadence Bancorp's market value can be influenced by many factors that don't directly affect Cadence Bancorp'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 Cadence Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadence Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Bancorp'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.