Enzo Biochem Stock Piotroski F Score

ENZ Stock  USD 1.08  0.05  4.85%   
This module uses fundamental data of Enzo Biochem to approximate its Piotroski F score. Enzo Biochem F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Enzo Biochem. 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 Enzo Biochem financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Enzo Biochem Altman Z Score, Enzo Biochem Correlation, Enzo Biochem Valuation, as well as analyze Enzo Biochem Alpha and Beta and Enzo Biochem Hype Analysis.
For more information on how to buy Enzo Stock please use our How to Invest in Enzo Biochem guide.
  
Net Debt To EBITDA is likely to rise to 6.15 in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.3 M in 2024. At this time, Enzo Biochem's Book Value Per Share is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.08 in 2024, whereas Price To Sales Ratio is likely to drop 1.73 in 2024.
At this time, it appears that Enzo Biochem'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..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Enzo Biochem Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Enzo Biochem is to make sure Enzo is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Enzo Biochem'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 Enzo Biochem's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.50.372
Significantly Up
Slightly volatile
Gross Profit Margin0.610.4586
Significantly Up
Pretty Stable
Total Current Liabilities15.1 M24.8 M
Way Down
Slightly volatile
Non Current Liabilities Total7.8 M4.9 M
Way Up
Pretty Stable
Total Assets100.6 M85.8 M
Fairly Up
Slightly volatile
Total Current Assets68.6 M70 M
Fairly Down
Slightly volatile

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

About Enzo Biochem 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

37.41 Million

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

About Enzo Biochem Fundamental Analysis

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

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