Juniper Networks Stock Piotroski F Score
| JNPR Stock | USD 28.04 0.55 2.00% |
Juniper | Piotroski F Score |
At this time, it appears that Juniper Networks' Piotroski F Score is Poor. 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..
4.0
Piotroski F Score - Poor
1 | Current Return On Assets | Positive | Focus |
2 | Change in Return on Assets | Decreased | Focus |
3 | Cash Flow Return on Assets | Positive | Focus |
4 | Current Quality of Earnings (accrual) | Decreasing | Focus |
5 | Asset Turnover Growth | Increase | Focus |
6 | Current Ratio Change | Increase | Focus |
7 | Long Term Debt Over Assets Change | Higher Leverage | Focus |
8 | Change In Outstending Shares | Increase | Focus |
9 | Change in Gross Margin | No Change | Focus |
Juniper Networks Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Juniper Networks is to make sure Juniper is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Juniper Networks' 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 Juniper Networks' financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Weighted Average Shares Diluted | 340.5 M | 329.5 M |
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| Weighted Average Shares | 334.1 M | 322.1 M |
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| Return on Average Assets | 0.0488 | 0.052 |
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| Net Cash Flow from Operations | 100.2 M | 97.6 M |
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| Current Liabilities | 2.1 B | 2.1 B |
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| Total Liabilities | 5 B | 4.9 B |
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| Gross Margin | 0.55 | 0.558 |
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| Total Debt | 1.9 B | 1.7 B |
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| Asset Turnover | 0.6 | 0.589 |
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| Current Assets | 3.4 B | 3.6 B |
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| Total Assets | 8.8 B | 9.3 B |
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Juniper Networks 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 Juniper Networks' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Juniper Networks in a much-optimized way.
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About Juniper Networks 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 |
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Juniper Networks Current Valuation Drivers
We derive many important indicators used in calculating different scores of Juniper Networks from analyzing Juniper Networks' financial statements. These drivers represent accounts that assess Juniper Networks' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Juniper Networks' important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 61.1K | 36.6K | 89.3K | 24.8K | 43.2K | 41.0K | |
| Revenue Per Employee | 500.6K | 472.0K | 1.5M | 464.7K | 486.3K | 498.4K | |
| Average Assets | 9.2B | 8.9B | 8.9B | 8.8B | 9.0B | 8.6B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 743.2M | 624.7M | 477.6M | 547.5M | 749.2M | 791M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 743.2M | 624.7M | 477.6M | 547.5M | 749.2M | 791M | |
| Earnings before Tax | 532.7M | 414.4M | 265.2M | 310.1M | 531.5M | 557.4M | |
| Average Equity | 4.6B | 4.7B | 4.5B | 4.4B | 4.3B | 4.5B | |
| Enterprise Value | 8.9B | 8.9B | 8.0B | 12.4B | 11.3B | 11.7B | |
| Free Cash Flow | 713.7M | 419.3M | 511.6M | 589.7M | (7.5M) | (7.7M) | |
| Invested Capital | 3.9B | 4.4B | 4.2B | 3.9B | 4.2B | 4.5B | |
| Invested Capital Average | 3.7B | 4.3B | 4.1B | 3.9B | 4.0B | 4.4B | |
| Market Capitalization | 9.3B | 8.2B | 7.4B | 11.6B | 10.4B | 9.7B | |
| Tangible Asset Value | 6.1B | 5.3B | 5.4B | 4.8B | 5.4B | 5.3B | |
| Working Capital | 2.7B | 1.7B | 1.1B | 1.1B | 1.5B | 1.6B |
Juniper Networks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Juniper Networks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Juniper Networks' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
About Juniper Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juniper Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juniper Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juniper Networks 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.Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company was incorporated in 1996 and is headquartered in Sunnyvale, California. Juniper Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 10705 people.
Juniper Networks Investors Sentiment
The influence of Juniper Networks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Juniper. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Juniper Networks' public news can be used to forecast risks associated with an investment in Juniper. The trend in average sentiment can be used to explain how an investor holding Juniper can time the market purely based on public headlines and social activities around Juniper Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Juniper Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Juniper Networks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Juniper Networks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Juniper Networks.
Juniper Networks Implied Volatility | 26.84 |
Juniper Networks' implied volatility exposes the market's sentiment of Juniper Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Juniper Networks' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Juniper Networks stock will not fluctuate a lot when Juniper Networks' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Juniper Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Juniper Networks' short interest history, or implied volatility extrapolated from Juniper Networks options trading.
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Check out Juniper Networks Altman Z Score, Juniper Networks Correlation, Juniper Networks Valuation, as well as analyze Juniper Networks Alpha and Beta and Juniper Networks Hype Analysis. To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Juniper Stock analysis
When running Juniper Networks' price analysis, check to measure Juniper Networks' 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 Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Is Juniper Networks' 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 Juniper Networks. If investors know Juniper 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 Juniper Networks 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 (0.36) | Dividend Share 0.87 | Earnings Share 1.12 | Revenue Per Share 17.598 | Quarterly Revenue Growth (0.012) |
The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' 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 Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' 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 Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' 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.