Infinity Piotroski F Score

INFI -  USA Stock  

USD 0.58  0.01  1.75%

This module uses fundamental data of Infinity Pharmaceuti to approximate its Piotroski F score. Infinity Pharmaceuti F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Infinity Pharmaceuti. 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 Infinity Pharmaceuti financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Infinity Pharmaceuti Altman Z Score, Infinity Pharmaceuti Correlation, Infinity Pharmaceuti Valuation, as well as analyze Infinity Pharmaceuti Alpha and Beta and Infinity Pharmaceuti Hype Analysis.
  
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Infinity Pharmaceuti Debt Non Current is most likely to decrease significantly in the upcoming years. The last year's value of Debt Non Current was reported at 917,000. The current Debt to Equity Ratio is estimated to increase to 3.16, while Issuance Repayment of Debt Securities is projected to decrease to (3.7 M). Infinity Pharmaceuti Accrued Expenses Turnover is most likely to drop in the upcoming years. The last year's value of Accrued Expenses Turnover was reported at 0.27. The current Cash and Equivalents Turnover is estimated to increase to 0.08, while Operating Margin is projected to decrease to (52.31) .
At this time, it appears that Infinity Pharmaceuti'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)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Infinity Pharmaceuti Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Infinity Pharmaceuti is to make sure Infinity is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Infinity Pharmaceuti'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 Infinity Pharmaceuti's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares74.6 M85.6 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted74.6 M85.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(43.8 M)(40.6 M)
Significantly Down
Increasing
Very volatile
Total Assets112.3 M84.8 M
Significantly Up
Decreasing
Slightly volatile
Total Liabilities61.7 M63.2 M
Fairly Down
Decreasing
Stable
Current Assets106.6 M82.3 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities17.4 M13.3 M
Significantly Up
Decreasing
Slightly volatile
Total Debt941.1 K917 K
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.01950.019
Fairly Up
Decreasing
Slightly volatile

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

About Infinity Pharmaceuti 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

0.26

Share
Infinity Pharmaceuti Book Value per Share is most likely to drop slightly in the upcoming years. The last year's value of Book Value per Share was reported at 0.25

Infinity Pharmaceuti Current Valuation Drivers

We derive many important indicators used in calculating different scores of Infinity Pharmaceuti from analyzing Infinity Pharmaceuti's financial statements. These drivers represent accounts that assess Infinity Pharmaceuti's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Infinity Pharmaceuti's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(1.9 M)(450.12 K)(1.88 M)(1.76 M)(2.02 M)(2.07 M)
Revenue Per Employee272.73 K885.84 K121.96 K74.53 K85.72 K87.97 K
Average Assets79.52 M56.84 M62.83 M48.01 M98.6 M115.5 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(39.83 M)(10.97 M)(44.33 M)(37.56 M)(44.6 M)(48.12 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(39.83 M)(10.97 M)(44.33 M)(37.56 M)(44.6 M)(48.12 M)
Earnings before Tax(42.55 M)(11.25 M)(47.11 M)(40.49 M)(45.26 M)(48.84 M)
Average Equity58.45 M50.8 M23.83 M(12.69 M)36.83 M55.8 M
Enterprise Value75.36 M34.89 M34.8 M119.15 M111.25 M114.18 M
Free Cash Flow(36 M)(4.71 M)(43.86 M)(35.78 M)(40.63 M)(43.84 M)
Invested Capital19.15 M3.88 M18.98 M1.11 M(8.32 M)(8.54 M)
Invested Capital Average29 M10.69 M20.72 M13.29 M(5.41 M)(5.55 M)
Market Capitalization102.94 M67.1 M54.75 M136.12 M200.28 M263.12 M
Tangible Asset Value59.35 M60.22 M49.01 M39.32 M84.78 M112.27 M
Working Capital46.79 M52.1 M34.88 M24.97 M68.97 M89.22 M

About Infinity Pharmaceuti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Infinity Pharmaceuti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinity Pharmaceuti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinity Pharmaceuti 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.
Infinity Pharmaceuticals, Inc., a biopharmaceutical company, focuses on developing novel medicines for people with cancer. Infinity Pharmaceuticals, Inc. was incorporated in 1995 and is headquartered in Cambridge, Massachusetts. Infinity Pharmaceuti operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.

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Please see Infinity Pharmaceuti Altman Z Score, Infinity Pharmaceuti Correlation, Infinity Pharmaceuti Valuation, as well as analyze Infinity Pharmaceuti Alpha and Beta and Infinity Pharmaceuti Hype Analysis. Note that the Infinity Pharmaceuti information on this page should be used as a complementary analysis to other Infinity Pharmaceuti'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Infinity Pharmaceuti'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 Infinity Pharmaceuti. If investors know Infinity 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 Infinity Pharmaceuti 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 Infinity Pharmaceuti is measured differently than its book value, which is the value of Infinity that is recorded on the company's balance sheet. Investors also form their own opinion of Infinity Pharmaceuti's value that differs from its market value or its book value, called intrinsic value, which is Infinity Pharmaceuti'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 Infinity Pharmaceuti's market value can be influenced by many factors that don't directly affect Infinity Pharmaceuti'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 Infinity Pharmaceuti's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinity Pharmaceuti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinity Pharmaceuti'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.