FBYDW Stock | | | 1.10 0.00 0.00% |
This module uses fundamental data of Falcons Beyond to approximate the value of its Beneish M Score. Falcons Beyond M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out
Falcons Beyond Piotroski F Score and
Falcons Beyond Altman Z Score analysis.
Long Term Debt is likely to climb to about 23.3
M in 2024, whereas
Short and Long Term Debt Total is likely to drop slightly above 29.6
M in 2024. At this time, Falcons Beyond's
ROIC is fairly stable compared to the past year.
Days Of Inventory On Hand is likely to climb to 13.97 in 2024, despite the fact that
PTB Ratio is likely to grow to (1.2
K).
At this time, it appears that Falcons Beyond Global, is an unlikely manipulator. The earnings manipulation may begin if Falcons Beyond's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Falcons Beyond executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Falcons Beyond's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.88
Beneish M Score - Unlikely Manipulator
| Elasticity of Receivables | 1.56 | Focus |
| Expense Coverage | 0.89 | Focus |
| Gross Margin Strengs | 1.04 | Focus |
| Depreciation Resistance | N/A | Focus |
| Net Sales Growth | 0.61 | Focus |
| Financial Leverage Condition | 0.92 | Focus |
Falcons Beyond Beneish M-Score Indicator Trends
The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Falcons Beyond'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.
Falcons Beyond Global, Beneish M-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 detect the potential manipulation of earnings. Understanding the correlation between Falcons Beyond's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Falcons Beyond in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Falcons Beyond's degree of accounting gimmicks and manipulations.
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About Falcons Beyond Beneish M Score
M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled
The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed
financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.
About Falcons Beyond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcons Beyond Global,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcons Beyond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Falcons Beyond Global, 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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predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.