Indonesia Piotroski F Score

This module uses fundamental data of Indonesia Energy to approximate its Piotroski F score. Indonesia Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Indonesia Energy Corp. 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 Indonesia Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Risk vs Return Analysis.

Indonesia Piotroski F Score 

 
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Indonesia Energy 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 1.26 Million. Debt Current is expected to rise to about 1 M this year, although the value of Debt Non Current will most likely fall to about 1.8 M. Indonesia Energy 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 1.80. Debt to Equity Ratio is expected to rise to 0.28 this year, although the value of Current Ratio will most likely fall to 5.32.
At this time, it appears that Indonesia Energy'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 Assets
Negative
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
No Change

Indonesia Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Indonesia Energy is to make sure Indonesia is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Indonesia Energy'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 Indonesia Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares7.6 M7.4 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted7.6 M7.4 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(5.3 M)(5.2 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets16.2 M15.6 M
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities3.3 M3.2 M
Fairly Up
Decreasing
Slightly volatile
Current Assets11 M11.2 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities2.1 M1.8 M
Fairly Up
Decreasing
Slightly volatile
Total Debt1.3 M980.5 K
Significantly Up
Decreasing
Stable
Return on Average Assets(0.39)(0.379)
Fairly Down
Decreasing
Slightly volatile
Gross Margin(0.0195)(0.019)
Fairly Down
Decreasing
Stable
Asset Turnover0.110.108
Fairly Up
Decreasing
Slightly volatile

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

About Indonesia Energy 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

1.8Share
Indonesia Energy 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 1.80

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Check out Risk vs Return Analysis. Note that the Indonesia Energy Corp information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for Indonesia Stock

When running Indonesia Energy Corp price analysis, check to measure Indonesia Energy'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 Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
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