Pacs Group, Stock Piotroski F Score

PACS Stock   15.18  0.13  0.86%   
This module uses fundamental data of PACS Group, to approximate its Piotroski F score. PACS Group, F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of PACS 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 PACS Group, financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out PACS Group, Altman Z Score, PACS Group, Correlation, PACS Group, Valuation, as well as analyze PACS Group, Alpha and Beta and PACS Group, Hype Analysis.
For more information on how to buy PACS Stock please use our How to Invest in PACS Group, guide.
  
At this time, PACS Group,'s Short and Long Term Debt is comparatively stable compared to the past year. Debt To Equity is likely to gain to 8.51 in 2024, whereas Net Debt is likely to drop slightly above 2.5 B in 2024.
At this time, it appears that PACS Group,'s Piotroski F Score is Strong. 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..
7.0
Piotroski F Score - Strong
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)

Decreasing

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

PACS Group, Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to PACS Group, is to make sure PACS is not a subject of accounting manipulations and runs a healthy internal audit department. So, if PACS Group,'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 PACS Group,'s financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05130.0321
Way Up
Slightly volatile
Asset Turnover1.020.8858
Fairly Up
Pretty Stable
Gross Profit Margin0.170.1437
Fairly Up
Pretty Stable
Net Debt2.5 B2.8 B
Significantly Down
Slightly volatile
Total Current Liabilities376.3 M456.9 M
Significantly Down
Slightly volatile
Non Current Liabilities Total2.7 BB
Moderately Down
Slightly volatile
Total Assets3.3 B3.5 B
Notably Down
Slightly volatile
Total Current Assets678.3 M722.1 M
Notably Down
Slightly volatile
Total Cash From Operating Activities78.4 M63.7 M
Fairly Up
Slightly volatile

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

About PACS Group, 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.

About PACS Group, Fundamental Analysis

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

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