Chicken Soup For Stock Piotroski F Score

CSSE Stock  USD 0.16  0.01  5.88%   
This module uses fundamental data of Chicken Soup to approximate its Piotroski F score. Chicken Soup F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Chicken Soup For. 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 Chicken Soup financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Chicken Soup Altman Z Score, Chicken Soup Correlation, Chicken Soup Valuation, as well as analyze Chicken Soup Alpha and Beta and Chicken Soup Hype Analysis.
  
At present, Chicken Soup's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 601 M, whereas Short and Long Term Debt is forecasted to decline to about 2.1 M. At present, Chicken Soup's Operating Cycle is projected to increase significantly based on the last few years of reporting. The current year's Days Of Payables Outstanding is expected to grow to 105.71, whereas Price Earnings Ratio is projected to grow to (0.95).
At this time, it appears that Chicken Soup'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..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

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

Chicken Soup Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Chicken Soup is to make sure Chicken is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Chicken Soup'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 Chicken Soup's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.33
Significantly Up
Slightly volatile
Gross Profit Margin0.160.17
Notably Down
Slightly volatile
Total Current Liabilities206.8 M196.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total764.2 M727.8 M
Sufficiently Up
Slightly volatile
Total Assets1.1 BB
Sufficiently Up
Slightly volatile
Total Current Assets176.2 M167.8 M
Sufficiently Up
Slightly volatile

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

About Chicken Soup 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.

Price Book Value Ratio

1.22

At present, Chicken Soup's Price Book Value Ratio is projected to decrease significantly based on the last few years of reporting.

About Chicken Soup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chicken Soup For's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicken Soup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicken Soup For 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.
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand company in the United States and internationally. Chicken Soup for the Soul Entertainment, Inc. is a subsidiary of Chicken Soup for the Soul Productions, LLC. Chicken Soup operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 151 people.

Pair Trading with Chicken Soup

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 Chicken Soup 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 Chicken Soup will appreciate offsetting losses from the drop in the long position's value.

Moving against Chicken Stock

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The ability to find closely correlated positions to Chicken Soup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicken Soup 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 Chicken Soup - 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 Chicken Soup For to buy it.
The correlation of Chicken Soup is a statistical measure of how it moves in relation to other instruments. 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 Chicken Soup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicken Soup For 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 Chicken Soup 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
When determining whether Chicken Soup For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicken Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicken Soup For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicken Soup For Stock:
Check out Chicken Soup Altman Z Score, Chicken Soup Correlation, Chicken Soup Valuation, as well as analyze Chicken Soup Alpha and Beta and Chicken Soup Hype Analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Chicken Stock analysis

When running Chicken Soup's price analysis, check to measure Chicken Soup'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 Chicken Soup is operating at the current time. Most of Chicken Soup's value examination focuses on studying past and present price action to predict the probability of Chicken Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicken Soup's price. Additionally, you may evaluate how the addition of Chicken Soup to your portfolios can decrease your overall portfolio volatility.
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Is Chicken Soup'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 Chicken Soup. If investors know Chicken 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 Chicken Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(22.67)
Revenue Per Share
14.365
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.13)
Return On Equity
(4.68)
The market value of Chicken Soup For is measured differently than its book value, which is the value of Chicken that is recorded on the company's balance sheet. Investors also form their own opinion of Chicken Soup's value that differs from its market value or its book value, called intrinsic value, which is Chicken Soup'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 Chicken Soup's market value can be influenced by many factors that don't directly affect Chicken Soup'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 Chicken Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicken Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicken Soup'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.