Zoom Video Communications Stock Piotroski F Score

ZM Stock  USD 82.69  2.67  3.13%   
This module uses fundamental data of Zoom Video to approximate its Piotroski F score. Zoom Video F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Zoom Video Communications. 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 Zoom Video financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Zoom Video Altman Z Score, Zoom Video Correlation, Zoom Video Valuation, as well as analyze Zoom Video Alpha and Beta and Zoom Video Hype Analysis.
  
As of the 30th of November 2024, Short and Long Term Debt Total is likely to grow to about 94.7 M, though Net Debt is likely to grow to (1.4 B). At this time, Zoom Video's PB Ratio is very stable compared to the past year. As of the 30th of November 2024, Free Cash Flow Per Share is likely to grow to 5.14, while Capex To Depreciation is likely to drop 1.15.
At this time, it appears that Zoom Video'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..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

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

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Zoom Video Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Zoom Video is to make sure Zoom is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Zoom Video'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 Zoom Video's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.4559
Significantly Up
Slightly volatile
Gross Profit Margin0.850.7619
Moderately Up
Pretty Stable
Total Current Liabilities952.1 M1.8 B
Way Down
Slightly volatile
Non Current Liabilities Total161.9 M148.2 M
Significantly Up
Pretty Stable
Total Assets10.4 B9.9 B
Sufficiently Up
Slightly volatile
Total Current Assets8.3 B7.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities852.2 M1.6 B
Way Down
Slightly volatile

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

About Zoom Video 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.

Pretax Profit Margin

0.19

At this time, Zoom Video's Pretax Profit Margin is very stable compared to the past year.

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

About Zoom Video Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zoom Video Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoom Video using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoom Video Communications 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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Check out Zoom Video Altman Z Score, Zoom Video Correlation, Zoom Video Valuation, as well as analyze Zoom Video Alpha and Beta and Zoom Video Hype Analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software 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 Zoom Video. If investors know Zoom 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 Zoom Video 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
0.173
Earnings Share
3.01
Revenue Per Share
14.962
Quarterly Revenue Growth
0.021
Return On Assets
0.0478
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.