Fathom Digital Manufacturing Stock Piotroski F Score

FATH Stock  USD 4.50  0.01  0.22%   
This module uses fundamental data of Fathom Digital to approximate its Piotroski F score. Fathom Digital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Fathom Digital Manufacturing. 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 Fathom Digital financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Fathom Digital Altman Z Score, Fathom Digital Correlation, Fathom Digital Valuation, as well as analyze Fathom Digital Alpha and Beta and Fathom Digital Hype Analysis.
  
As of now, Fathom Digital's Debt Current is increasing as compared to previous years. The Fathom Digital's current Issuance Repayment of Debt Securities is estimated to increase to about 5.7 M, while Total Debt is projected to decrease to under 167.5 M. As of now, Fathom Digital's Debt to Equity Ratio is increasing as compared to previous years. The Fathom Digital's current Gross Margin is estimated to increase to 0.33, while EBITDA Margin is projected to decrease to (3.37).
At this time, it appears that Fathom Digital'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

Negative

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

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Fathom Digital Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Fathom Digital is to make sure Fathom is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Fathom Digital'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 Fathom Digital's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted3.2 M3.3 M
Sufficiently Down
Slightly volatile
Weighted Shares3.6 M3.3 M
Significantly Up
Very volatile
Return on Assets(0.45)(0.44)
Fairly Down
Slightly volatile
Net Cash Flow from Operations3.5 M3.5 M
Slightly Down
Slightly volatile
Current Liabilities60.6 M76 M
Significantly Down
Pretty Stable
Total Liabilities236.5 M260.5 M
Moderately Down
Slightly volatile
Gross Margin0.330.29
Fairly Up
Slightly volatile
Total Debt167.5 M196.1 M
Fairly Down
Very volatile
Asset Turnover0.150.14
Notably Up
Slightly volatile
Current Assets59.3 M67.5 M
Fairly Down
Pretty Stable
Total Assets547.9 M426.1 M
Significantly Up
Slightly volatile

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

About Fathom Digital 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

16.55

As of now, Fathom Digital's Book Value per Share is decreasing as compared to previous years.

About Fathom Digital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fathom Digital Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fathom Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fathom Digital Manufacturing 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.
Fathom Digital Manufacturing Corporation, a digital manufacturing platform, provides product development and manufacturing services in North America. The company was founded in 1984 and is headquartered in Hartland, Wisconsin. Fathom Digital operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 706 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Fathom Digital Manuf offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fathom Digital'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 Fathom Digital Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fathom Digital Manufacturing Stock:

Complementary Tools for Fathom Stock analysis

When running Fathom Digital's price analysis, check to measure Fathom Digital'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 Fathom Digital is operating at the current time. Most of Fathom Digital's value examination focuses on studying past and present price action to predict the probability of Fathom Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fathom Digital's price. Additionally, you may evaluate how the addition of Fathom Digital to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEOs Directory
Screen CEOs from public companies around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Is Fathom Digital'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 Fathom Digital. If investors know Fathom 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 Fathom Digital 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
(0.89)
Earnings Share
(17.56)
Revenue Per Share
40.998
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.02)
The market value of Fathom Digital Manuf is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Digital's value that differs from its market value or its book value, called intrinsic value, which is Fathom Digital'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 Fathom Digital's market value can be influenced by many factors that don't directly affect Fathom Digital'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 Fathom Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fathom Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fathom Digital'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.