Expeditors International Of Stock Piotroski F Score

EXPD Stock  USD 121.64  0.39  0.32%   
This module uses fundamental data of Expeditors International to approximate its Piotroski F score. Expeditors International F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Expeditors International of. 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 Expeditors International financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Expeditors International Altman Z Score, Expeditors International Correlation, Expeditors International Valuation, as well as analyze Expeditors International Alpha and Beta and Expeditors International Hype Analysis.
  
At present, Expeditors International's Short Term Debt is projected to increase significantly based on the last few years of reporting. At present, Expeditors International's Days Sales Outstanding is projected to increase based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 17.54, whereas PTB Ratio is forecasted to decline to 4.08.
At this time, it appears that Expeditors International'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

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

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Expeditors International Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Expeditors International is to make sure Expeditors is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Expeditors 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 Expeditors International's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.10.1628
Way Down
Slightly volatile
Asset Turnover2.762.0115
Significantly Up
Very volatile
Gross Profit Margin0.230.1339
Way Up
Pretty Stable
Total Current Liabilities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total449.4 M428 M
Sufficiently Up
Slightly volatile
Total Assets4.9 B4.6 B
Sufficiently Up
Slightly volatile
Total Current Assets3.4 B3.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B
Sufficiently Up
Slightly volatile

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

About Expeditors 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

17.54

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

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

About Expeditors International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Expeditors International of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expeditors International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expeditors International of 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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When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International'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 Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:
Is Air Freight & Logistics 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 Expeditors International. If investors know Expeditors 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 Expeditors International 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
0.405
Dividend Share
1.42
Earnings Share
5.13
Revenue Per Share
69.694
Quarterly Revenue Growth
0.37
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors 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 Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors 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 Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors 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.