Lifestance Health Group Stock Piotroski F Score

LFST Stock  USD 7.52  0.01  0.13%   
This module uses fundamental data of Lifestance Health to approximate its Piotroski F score. Lifestance Health F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Lifestance Health Group. 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 Lifestance Health financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Lifestance Health Altman Z Score, Lifestance Health Correlation, Lifestance Health Valuation, as well as analyze Lifestance Health Alpha and Beta and Lifestance Health Hype Analysis.
  
At this time, Lifestance Health's Short Term Debt is comparatively stable compared to the past year. Debt To Equity is likely to gain to 0.21 in 2024, whereas Long Term Debt is likely to drop slightly above 243 M in 2024. At this time, Lifestance Health's Capex Per Share is comparatively stable compared to the past year.
At this time, it appears that Lifestance Health'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

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

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

Lifestance Health Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lifestance Health is to make sure Lifestance is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lifestance Health'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 Lifestance Health's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.480.4727
Fairly Up
Slightly volatile
Gross Profit Margin0.330.2862
Fairly Up
Pretty Stable
Net Debt270.4 M432.2 M
Way Down
Slightly volatile
Total Current Liabilities137.8 M202.9 M
Way Down
Slightly volatile
Non Current Liabilities Total491.5 M601.4 M
Significantly Down
Slightly volatile
Total Assets1.8 B2.2 B
Significantly Down
Slightly volatile
Total Current Assets182.4 M225.7 M
Significantly Down
Slightly volatile

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

About Lifestance Health 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

2.42

At this time, Lifestance Health's Book Value Per Share is comparatively stable compared to the past year.

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

About Lifestance Health Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lifestance Stock Analysis

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