Mizuho Financial Group Stock Piotroski F Score

MFG Stock  USD 5.08  0.18  3.67%   
This module uses fundamental data of Mizuho Financial to approximate its Piotroski F score. Mizuho Financial F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Mizuho Financial 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 Mizuho Financial financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Mizuho Financial Altman Z Score, Mizuho Financial Correlation, Mizuho Financial Valuation, as well as analyze Mizuho Financial Alpha and Beta and Mizuho Financial Hype Analysis.
  
At this time, Mizuho Financial's Long Term Debt is most likely to increase significantly in the upcoming years. The Mizuho Financial's current Interest Debt Per Share is estimated to increase to about 10.2 K, while Long Term Debt Total is projected to decrease to roughly 11.4 T. At this time, Mizuho Financial's ROIC is most likely to increase slightly in the upcoming years. The Mizuho Financial's current Net Income Per Share is estimated to increase to 281.28, while PTB Ratio is projected to decrease to 0.69.
At this time, it appears that Mizuho Financial'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

Positive

Focus
Change in Return on Assets

Increased

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

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Mizuho Financial Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Mizuho Financial is to make sure Mizuho is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Mizuho Financial'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 Mizuho Financial's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01390.0112
Fairly Up
Pretty Stable
Gross Profit Margin0.750.94
Significantly Down
Pretty Stable
Non Current Liabilities Total281.8 T268.4 T
Sufficiently Up
Slightly volatile
Total Assets203 T278.7 T
Way Down
Slightly volatile
Total Current Assets104.1 T204.5 T
Way Down
Slightly volatile

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

About Mizuho Financial 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

3.98 Billion

At this time, Mizuho Financial's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years.

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

About Mizuho Financial Fundamental Analysis

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

Currently Active Assets on Macroaxis

When determining whether Mizuho Financial is a strong investment it is important to analyze Mizuho Financial'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 Mizuho Financial's future performance. For an informed investment choice regarding Mizuho Stock, refer to the following important reports:
Is Diversified Banks 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 Mizuho Financial. If investors know Mizuho 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 Mizuho Financial 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
0.18
Earnings Share
0.43
Revenue Per Share
260.4498
Quarterly Revenue Growth
0.232
Return On Assets
0.0026
The market value of Mizuho Financial is measured differently than its book value, which is the value of Mizuho that is recorded on the company's balance sheet. Investors also form their own opinion of Mizuho Financial's value that differs from its market value or its book value, called intrinsic value, which is Mizuho Financial'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 Mizuho Financial's market value can be influenced by many factors that don't directly affect Mizuho Financial'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 Mizuho Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mizuho Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mizuho Financial'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.