Grand Piotroski F Score

LOPE -  USA Stock  

USD 75.52  1.04  1.36%

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

Grand Piotroski F Score 

 
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Grand Canyon Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.047404. Grand Canyon Calculated Tax Rate is projected to decrease significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 22.80. The current year PPandE Turnover is expected to grow to 7.31, whereas Accounts Payable Turnover is forecasted to decline to 43.46.
At this time, it appears that Grand Canyon'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..
5.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Lower Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
No Change

Grand Canyon Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Grand Canyon is to make sure Grand is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Grand Canyon'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 Grand Canyon's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares51.3 M46.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted52 M47.2 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations273.1 M308.8 M
Fairly Down
Increasing
Slightly volatile
Total Assets1.5 B1.8 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities282.2 M270.2 M
Sufficiently Up
Increasing
Stable
Current Assets315.9 M333.7 M
Notably Down
Increasing
Slightly volatile
Current Liabilities127.1 M118.7 M
Notably Up
Decreasing
Stable
Total Debt141.8 M171.8 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.140.144
Fairly Down
Decreasing
Stable
Gross Margin0.540.585
Significantly Down
Decreasing
Very volatile
Asset Turnover0.640.471
Significantly Up
Decreasing
Slightly volatile

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

About Grand Canyon 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

26.63Share
Grand Canyon Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 33.58

Grand Canyon Current Valuation Drivers

We derive many important indicators used in calculating different scores of Grand Canyon from analyzing Grand Canyon's financial statements. These drivers represent accounts that assess Grand Canyon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grand Canyon's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee38.47 K20.33 K65.43 K76.23 K55.46 K45.05 K
Revenue Per Employee226.22 K97.41 K241.57 K229.01 K182.01 K175.5 K
Average Assets1.03 B1.23 B1.34 B1.69 B1.79 B1.48 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA283.13 M339.93 M324.21 M355.73 M367.19 M330.39 M
Earnings Before Interest Taxes and Depreciation Amortization USD283.13 M339.93 M324.21 M355.73 M367.19 M330.39 M
Earnings before Tax236.12 M283.53 M287 M317.5 M333.14 M293.41 M
Average Equity703.74 M900.1 M1.13 B1.36 B1.51 B1.63 B
Enterprise Value2.71 B4.12 B4.58 B4.78 B4.37 B3.82 B
Free Cash Flow(1.26 M)180.94 M(27.32 M)283.69 M278.88 M300.9 M
Invested Capital830.1 M881.11 M1.12 B1.28 B1.3 B1.08 B
Invested Capital Average758.6 M852.85 M1.04 B1.36 B1.3 B1.06 B
Market Capitalization2.77 B4.31 B4.63 B4.62 B4.36 B3.84 B
Tangible Asset Value1.09 B1.3 B1.32 B1.33 B1.49 B1.3 B
Working Capital3.27 M136.73 M228.95 M113.11 M215.02 M232 M

About Grand Canyon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grand Canyon Educati's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Canyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Canyon Educati 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.
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3650 people.

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Additionally, see Grand Canyon Altman Z Score, Grand Canyon Correlation, Grand Canyon Valuation, as well as analyze Grand Canyon Alpha and Beta and Grand Canyon Hype Analysis. Note that the Grand Canyon Educati information on this page should be used as a complementary analysis to other Grand Canyon'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 Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Grand Canyon Educati price analysis, check to measure Grand Canyon'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 Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
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Is Grand Canyon'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 Grand Canyon. If investors know Grand 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 Grand Canyon 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 Grand Canyon Educati is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon'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 Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon'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 Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine Grand Canyon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon'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.