Pagseguro Digital Stock Piotroski F Score

PAGS Stock  USD 14.28  0.08  0.56%   
This module uses fundamental data of PagSeguro Digital to approximate its Piotroski F score. PagSeguro Digital F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of PagSeguro Digital. 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 PagSeguro Digital financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out PagSeguro Digital Altman Z Score, PagSeguro Digital Correlation, PagSeguro Digital Valuation, as well as analyze PagSeguro Digital Alpha and Beta and PagSeguro Digital Hype Analysis.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.
  
At this time, PagSeguro Digital's Short and Long Term Debt Total is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 1.2 B in 2024, whereas Long Term Debt To Capitalization is likely to drop 0 in 2024. At this time, PagSeguro Digital's Cash Per Share is comparatively stable compared to the past year. Ebit Per Revenue is likely to gain to 0.52 in 2024, whereas Price Earnings Ratio is likely to drop 3.66 in 2024.
At this time, it appears that PagSeguro Digital's Piotroski F Score is Very 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..
9.0
Piotroski F Score - Very Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

PagSeguro Digital Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to PagSeguro Digital is to make sure PagSeguro is not a subject of accounting manipulations and runs a healthy internal audit department. So, if PagSeguro Digital'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 PagSeguro Digital's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04690.0299
Way Up
Pretty Stable
Asset Turnover0.30.23
Significantly Up
Pretty Stable
Gross Profit Margin0.210.19
Significantly Up
Slightly volatile
Total Current Liabilities35.9 B34.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B
Sufficiently Up
Slightly volatile
Total Assets54.7 B52.1 B
Sufficiently Up
Slightly volatile
Total Current Assets48 B45.7 B
Sufficiently Up
Slightly volatile

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

About PagSeguro Digital 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.

Price Book Value Ratio

0.46

At this time, PagSeguro Digital's Price Book Value Ratio is comparatively stable compared to the past year.

About PagSeguro Digital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PagSeguro Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PagSeguro Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PagSeguro Digital 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.
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company was founded in 2006 and is headquartered in So Paulo, Brazil. PagSeguro Digital operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 6751 people.

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When determining whether PagSeguro Digital is a strong investment it is important to analyze PagSeguro Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PagSeguro Digital's future performance. For an informed investment choice regarding PagSeguro Stock, refer to the following important reports:
Check out PagSeguro Digital Altman Z Score, PagSeguro Digital Correlation, PagSeguro Digital Valuation, as well as analyze PagSeguro Digital Alpha and Beta and PagSeguro Digital Hype Analysis.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.
Note that the PagSeguro Digital information on this page should be used as a complementary analysis to other PagSeguro Digital'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital'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 PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.
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Is PagSeguro Digital'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 PagSeguro Digital. If investors know PagSeguro 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 PagSeguro Digital 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
0.239
Earnings Share
1.03
Revenue Per Share
48.726
Quarterly Revenue Growth
0.091
Return On Assets
0.067
The market value of PagSeguro Digital is measured differently than its book value, which is the value of PagSeguro that is recorded on the company's balance sheet. Investors also form their own opinion of PagSeguro Digital's value that differs from its market value or its book value, called intrinsic value, which is PagSeguro Digital'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 PagSeguro Digital's market value can be influenced by many factors that don't directly affect PagSeguro Digital'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 PagSeguro Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if PagSeguro Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PagSeguro Digital'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.