Indus Piotroski F Score

INDT -  USA Stock  

USD 76.25  0.80  1.04%

This module uses fundamental data of Indus Realty to approximate its Piotroski F score. Indus Realty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Indus Realty Trust. 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 Indus Realty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Indus Realty Altman Z Score, Indus Realty Correlation, Indus Realty Valuation, as well as analyze Indus Realty Alpha and Beta and Indus Realty Hype Analysis.

Indus Piotroski F Score 

 
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Total Debt is likely to drop to about 146.4 M in 2022. Debt Current is likely to drop to about 2.4 M in 2022. Indus Realty Book Value per Share is comparatively stable at the moment as compared to the past year. Indus Realty reported Book Value per Share of 16.10 in 2021. Dividend Yield is likely to gain to 0.007433 in 2022, whereas Earnings per Basic Share are likely to drop (2.24)  in 2022.
At this time, it appears that Indus Realty's Piotroski F Score is Strong. 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..
8.0
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
No Change
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase

Indus Realty Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Indus Realty is to make sure Indus is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Indus Realty'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 Indus Realty's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.4 M6.5 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations8.8 M9.4 M
Notably Down
Increasing
Slightly volatile
Total Assets287.3 M308.8 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities176.7 M204.4 M
Fairly Down
Increasing
Slightly volatile
Current Assets25.2 M24.8 M
Fairly Up
Decreasing
Slightly volatile
Current Liabilities14.9 M16.6 M
Moderately Down
Increasing
Slightly volatile
Total Debt146.4 M170.7 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.01740.0161
Significantly Up
Increasing
Slightly volatile
Gross Margin0.840.83
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.150.15
Steady
Increasing
Very volatile

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

About Indus Realty 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

16.41Share
Indus Realty Book Value per Share is comparatively stable at the moment as compared to the past year. Indus Realty reported Book Value per Share of 16.10 in 2021

Indus Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Indus Realty from analyzing Indus Realty's financial statements. These drivers represent accounts that assess Indus Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Indus Realty's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets217.4 M239.36 M258.58 M264.73 M304.44 M282.72 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.05 M16.53 M21.66 M11.26 M12.95 M14.55 M
Earnings Before Interest Taxes and Depreciation Amortization USD23.05 M16.53 M21.66 M11.26 M12.95 M14.55 M
Earnings before Tax7.3 M(1.15 M)3.46 M(9.64 M)(8.68 M)(8.91 M)
Average Equity91.48 M92.34 M95.29 M93.54 M84.19 M85.36 M
Enterprise Value279.1 M307.99 M335.22 M537.58 M618.22 M667.03 M
Free Cash Flow(10.2 M)(19.09 M)(18.5 M)(15.76 M)(14.18 M)(15.3 M)
Invested Capital308.63 M348.17 M399.93 M411.07 M472.73 M419.37 M
Invested Capital Average298.6 M332.43 M376.77 M403.44 M463.96 M410.33 M
Market Capitalization182.52 M178.85 M196.06 M403.14 M463.61 M500.21 M
Tangible Asset Value223.62 M249.04 M263.47 M268.5 M308.77 M287.34 M

About Indus Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Indus Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indus Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indus Realty Trust 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.
INDUS Realty Trust, Inc. is a real estate business principally engaged in developing, acquiring, managing and leasing industrialwarehouse properties. INDUS owns 41 buildings totaling approximately 4.6 million square feet in Connecticut, Pennsylvania, North Carolina and Florida in addition to over 3,400 acres of undeveloped land. Indus Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.

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Please see Indus Realty Altman Z Score, Indus Realty Correlation, Indus Realty Valuation, as well as analyze Indus Realty Alpha and Beta and Indus Realty Hype Analysis. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Indus Realty'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 Indus Realty. If investors know Indus 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 Indus Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Indus Realty Trust is measured differently than its book value, which is the value of Indus that is recorded on the company's balance sheet. Investors also form their own opinion of Indus Realty's value that differs from its market value or its book value, called intrinsic value, which is Indus Realty'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 Indus Realty's market value can be influenced by many factors that don't directly affect Indus Realty'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 Indus Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Indus Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indus Realty'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.