Dyadic International Stock Piotroski F Score

DYAI Stock  USD 1.71  0.16  8.56%   
This module uses fundamental data of Dyadic International to approximate its Piotroski F score. Dyadic International F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Dyadic International. 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 Dyadic International financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Dyadic International Altman Z Score, Dyadic International Correlation, Dyadic International Valuation, as well as analyze Dyadic International Alpha and Beta and Dyadic International Hype Analysis.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.
  
The Dyadic International's current Long Term Debt To Capitalization is estimated to increase to 1.31, while Net Debt is projected to decrease to (6.7 M). As of now, Dyadic International's PB Ratio is increasing as compared to previous years. The Dyadic International's current Payables Turnover is estimated to increase to 6.31, while Price To Sales Ratio is projected to decrease to 15.20.
At this time, it appears that Dyadic International's Piotroski F Score is Frail. 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..
2.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

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

Dyadic International Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Dyadic International is to make sure Dyadic is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Dyadic International'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 Dyadic International's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.3527
Sufficiently Down
Slightly volatile
Gross Profit Margin0.290.3184
Significantly Down
Slightly volatile
Total Current Liabilities2.8 M2.3 M
Significantly Up
Pretty Stable
Non Current Liabilities Total84.4 K88.9 K
Notably Down
Slightly volatile
Total Assets7.8 M8.2 M
Notably Down
Very volatile
Total Current Assets7.7 M8.1 M
Notably Down
Very volatile

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

About Dyadic International 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

0.19

As of now, Dyadic International's Book Value Per Share is increasing as compared to previous years.

About Dyadic International Fundamental Analysis

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

Currently Active Assets on Macroaxis

When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:
Check out Dyadic International Altman Z Score, Dyadic International Correlation, Dyadic International Valuation, as well as analyze Dyadic International Alpha and Beta and Dyadic International Hype Analysis.
For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Biotechnology 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 Dyadic International. If investors know Dyadic 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 Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
0.062
Quarterly Revenue Growth
(0.54)
Return On Assets
(0.46)
Return On Equity
(1.27)
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International'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 Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International'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 Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International'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.