Macys Piotroski F Score

M -- USA Stock  

USD 31.05  0.77  2.54%

This module uses fundamental data of Macys to approximate its Piotroski F score. Macys F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Macys. These three categories are profitability, efficiency, and funding. Some research analysists 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 Macys financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see also Macys Altman Z Score, Macys Correlation, Macys Valuation as well as analyze Macys Alpha and Beta and Macys Hype Analysis.
Symbol
Analyze Piotroski F Score
8
Piotroski F Score -- Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares307.5 M421.2 M
Way Down
Increasing
Very volatile
Weighted Average Shares Diluted325.1 M306.8 M
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations804.1 M295 M
Way Up
Decreasing
Stable
Total Assets16.1 B14.3 B
Moderately Up
Decreasing
Stable
Total Liabilities11.3 B9.6 B
Fairly Up
Decreasing
Stable
Current Assets8.3 B6.4 B
Significantly Up
Increasing
Stable
Current Liabilities4.8 B3.6 B
Significantly Up
Decreasing
Very volatile
Total Debt5.5 B5.7 B
Sufficiently Down
Decreasing
Slightly volatile
Return on Average Assets0.05140.038
Significantly Up
Decreasing
Stable
Gross Margin0.44120.375
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.26471.075
Fairly Up
Decreasing
Very volatile

Macys F Score Driver Matrix

Current Sentiment - M

Macys Investor Sentiment

Most of Macroaxis users are now bullish on Macys. What is your trading attitude regarding investing in Macys? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Macys F Score

What is Macys 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.

Cash Flow

Macys Cash Flow Changes

Cash and Equivalents
Net Cash Flow or Change in Cash and Cash Equivalents


 
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