Motorcycle Holdings Stock Piotroski F Score

MTO Stock   1.85  0.03  1.65%   
This module uses fundamental data of MotorCycle Holdings to approximate its Piotroski F score. MotorCycle Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of MotorCycle Holdings. 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 MotorCycle Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MotorCycle Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
  
Long Term Debt is likely to drop to about 33 M in 2024. Short and Long Term Debt is likely to drop to about 28.6 M in 2024.
At this time, it appears that MotorCycle Holdings' Piotroski F Score is Inapplicable. 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..
4.0
Piotroski F Score - Inapplicable
Current Return On Assets

N/A

Focus
Change in Return on Assets

N/A

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

N/A

Focus
Current Ratio Change

N/A

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

N/A

Focus

MotorCycle Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to MotorCycle Holdings is to make sure MotorCycle is not a subject of accounting manipulations and runs a healthy internal audit department. So, if MotorCycle Holdings' 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 MotorCycle Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Debt75.8 M132.4 M
Way Down
Slightly volatile
Total Current Liabilities53.9 M104 M
Way Down
Slightly volatile
Non Current Liabilities Total60.6 M90.8 M
Way Down
Slightly volatile
Total Assets227 M395 M
Way Down
Slightly volatile
Total Current Assets93.1 M184.8 M
Way Down
Slightly volatile

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

About MotorCycle Holdings 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.

Long Term Debt

33 Million

At this time, MotorCycle Holdings' Long Term Debt is comparatively stable compared to the past year.

About MotorCycle Holdings Fundamental Analysis

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

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