Banco De Chile Stock Piotroski F Score

BCH Stock  USD 22.29  0.33  1.46%   
This module uses fundamental data of Banco De to approximate its Piotroski F score. Banco De F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Banco De Chile. 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 Banco De financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Banco De Altman Z Score, Banco De Correlation, Banco De Valuation, as well as analyze Banco De Alpha and Beta and Banco De Hype Analysis.
  
As of now, Banco De's Short Term Debt is increasing as compared to previous years. The Banco De's current Long Term Debt To Capitalization is estimated to increase to 0.76, while Long Term Debt Total is projected to decrease to under 8.5 T. As of now, Banco De's Interest Coverage is increasing as compared to previous years. The Banco De's current Capex To Operating Cash Flow is estimated to increase to 3.47, while Price To Sales Ratio is projected to decrease to 349.86.
At this time, it appears that Banco De's Piotroski F Score is Unavailable. 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..
3.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Banco De Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Banco De is to make sure Banco is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Banco De'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 Banco De's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01350.0223
Way Down
Very volatile
Asset Turnover0.09860.0939
Sufficiently Up
Slightly volatile
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Debt19.2 T18.3 T
Sufficiently Up
Slightly volatile
Total Current Liabilities25.3 T24.1 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total27.8 T26.5 T
Sufficiently Up
Slightly volatile
Total Assets58.6 T55.8 T
Sufficiently Up
Slightly volatile
Total Current Assets10 T9.5 T
Sufficiently Up
Slightly volatile

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