Capstone Piotroski F Score

CGRN
 Stock
  

USD 1.66  0.01  0.60%   

This module uses fundamental data of Capstone Green to approximate its Piotroski F score. Capstone Green F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Capstone Green Energy. 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 Capstone Green financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Capstone Green Altman Z Score, Capstone Green Correlation, Capstone Green Valuation, as well as analyze Capstone Green Alpha and Beta and Capstone Green Hype Analysis.
  
Capstone Green Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 61.97 Million. Debt Current is expected to rise to about 692.8 K this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (703 K). Capstone Green Accrued Expenses Turnover is quite stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 20.11. Cash and Equivalents Turnover is expected to rise to 2.43 this year, although the value of Operating Margin will most likely fall to (27.58) .
At this time, it appears that Capstone Green's Piotroski F Score is Frail. 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..
2.0
Piotroski F Score - Frail
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Capstone Green Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Capstone Green is to make sure Capstone is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Capstone Green'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 Capstone Green's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted15.9 M14.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares15.9 M14.7 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(29.7 M)(27.5 M)
Significantly Down
Increasing
Stable
Current Liabilities42.9 M37.6 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities102.9 M95.4 M
Significantly Up
Increasing
Slightly volatile
Gross Margin10.2212.2593
Fairly Down
Increasing
Slightly volatile
Total Debt62 M57.4 M
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.00.6736
Way Up
Decreasing
Slightly volatile
Current Assets78.4 M71.2 M
Significantly Up
Decreasing
Stable
Total Assets100.9 M100.8 M
Slightly Up
Increasing
Very volatile

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

About Capstone Green 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.

Book Value per Share

0.38

Capstone Green Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 0.38

Capstone Green Current Valuation Drivers

We derive many important indicators used in calculating different scores of Capstone Green from analyzing Capstone Green's financial statements. These drivers represent accounts that assess Capstone Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Capstone Green's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(66.4 K)(108.17 K)(194.98 K)(149.49 K)(150.83 K)(162.74 K)
Revenue Per Employee548.59 K541.64 K613.73 K549.89 K519.74 K487.7 K
Average Assets54.38 M66.36 M78.3 M81.51 M107.02 M89.53 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(8.51 M)(14.15 M)(15.4 M)(11.94 M)(13.41 M)(14.47 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(8.23 M)(13.89 M)(14.2 M)(11.38 M)(12.62 M)(13.61 M)
Earnings before Tax(10.01 M)(16.65 M)(21.89 M)(18.37 M)(20.19 M)(21.79 M)
Average Equity21.38 M24.71 M16.99 M9.29 M14.16 M19.31 M
Enterprise Value56.7 M58.92 M27.54 M141.76 M89.26 M114.58 M
Free Cash Flow(10.39 M)(21.06 M)(23.91 M)(1.51 M)(37.42 M)(38.41 M)
Invested Capital15.31 M49.3 M65.45 M80.24 M98.03 M105.77 M
Invested Capital Average13.43 M27.2 M64.69 M74.9 M93.65 M101.04 M
Market Capitalization61.92 M64.43 M10.94 M115.72 M62.89 M64.55 M
Tangible Asset Value57.96 M79.78 M73.95 M106.02 M100.77 M98.98 M
Working Capital21.72 M42.02 M29.8 M52.45 M33.59 M36.16 M

About Capstone Green Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Capstone Green Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capstone Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capstone Green Energy 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.
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California. Capstone Green operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capstone Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capstone Green's short interest history, or implied volatility extrapolated from Capstone Green options trading.

Pair Trading with Capstone Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capstone Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capstone Green will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Capstone Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capstone Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capstone Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capstone Green Energy to buy it.
The correlation of Capstone Green is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capstone Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capstone Green Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capstone Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Capstone Green Altman Z Score, Capstone Green Correlation, Capstone Green Valuation, as well as analyze Capstone Green Alpha and Beta and Capstone Green Hype Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Capstone Green Energy price analysis, check to measure Capstone Green'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 Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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Is Capstone Green's industry 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 Capstone Green. If investors know Capstone 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 Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
30.6 M
Quarterly Revenue Growth YOY
0.21
Return On Assets
(0.07) 
Return On Equity
(1.66) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green'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 Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green'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 Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green'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.