PAR Piotroski F Score

PAR Stock  USD 34.34  0.00  0.00%   
This module uses fundamental data of PAR Technology to approximate its Piotroski F score. PAR Technology F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of PAR Technology. 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 PAR Technology financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out PAR Technology Altman Z Score, PAR Technology Correlation, PAR Technology Valuation, as well as analyze PAR Technology Alpha and Beta and PAR Technology Hype Analysis. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.
PAR Technology Total Debt is relatively stable at the moment as compared to the past year. PAR Technology reported last year Total Debt of 393.37 Million. As of 05/31/2023, Debt Current is likely to grow to about 1.3 M, while Issuance Repayment of Debt Securities is likely to drop (723.6 K). PAR Technology Total Assets Per Share are relatively stable at the moment as compared to the past year. PAR Technology reported last year Total Assets Per Share of 31.29. As of 05/31/2023, Quick Ratio is likely to grow to 2.71, while Inventory Turnover is likely to drop 6.90.
At this time, it appears that PAR Technology'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..
Piotroski F Score - Frail
Current Return On AssetsNegativeFocus
Change in Return on AssetsDecreasedFocus
Cash Flow Return on AssetsNegativeFocus
Current Quality of Earnings (accrual)ImprovingFocus
Asset Turnover GrowthIncreaseFocus
Current Ratio ChangeDecreaseFocus
Long Term Debt Over Assets ChangeHigher LeverageFocus
Change In Outstending SharesDecreaseFocus
Change in Gross MarginNo ChangeFocus

PAR Technology Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to PAR Technology is to make sure PAR is not a subject of accounting manipulations and runs a healthy internal audit department. So, if PAR Technology'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 PAR Technology's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted24.7 M27.2 M
Moderately Down
Slightly volatile
Weighted Average Shares24.6 M27.2 M
Moderately Down
Slightly volatile
Return on Average Assets(0.0863)(0.08)
Significantly Down
Slightly volatile
Net Cash Flow from Operations(44.2 M)(43.1 M)
Fairly Down
Slightly volatile
Current Liabilities62.9 M67.8 M
Significantly Down
Slightly volatile
Total Liabilities517.5 M479.7 M
Significantly Up
Slightly volatile
Gross Margin0.250.251
Slightly Down
Slightly volatile
Total Debt424.4 M393.4 M
Significantly Up
Slightly volatile
Asset Turnover0.420.412
Fairly Up
Slightly volatile
Current Assets190 M223.9 M
Fairly Down
Slightly volatile
Total Assets922.3 M854.9 M
Significantly Up
Slightly volatile

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

About PAR Technology 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.

Weighted Average Shares

24.64 Million

PAR Technology Weighted Average Shares is relatively stable at the moment as compared to the past year. PAR Technology reported last year Weighted Average Shares of 27.15 Million

PAR Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of PAR Technology from analyzing PAR Technology's financial statements. These drivers represent accounts that assess PAR Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PAR Technology's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee(24.12 K)(15.57 K)(34.63 K)(49.19 K)(39.5 K)(40.54 K)
Revenue Per Employee201.25 K187.23 K202.47 K183.57 K202.73 K187.99 K
Average Assets111.71 M150.58 M254.35 M732.72 M862.6 M930.7 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(4.86 M)(9.91 M)(21.16 M)(45.66 M)(33.16 M)(34.03 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(4.86 M)(9.91 M)(21.16 M)(45.66 M)(33.16 M)(34.03 M)
Earnings before Tax(9.98 M)(19.2 M)(39.55 M)(85.22 M)(68.07 M)(69.86 M)
Average Equity59.09 M55.67 M100.02 M410.86 M391.31 M422.21 M
Enterprise Value354.12 M518.69 M1.41 B1.52 B1.01 B818.11 M
Free Cash Flow(11.69 M)(22.66 M)(29.47 M)(61.44 M)(50.69 M)(52.03 M)
Invested Capital36.19 M111.26 M157.94 M374.4 M505.01 M544.88 M
Invested Capital Average44.99 M94.26 M158.67 M312.38 M486.72 M525.15 M
Market Capitalization352.73 M502.46 M1.36 B1.42 B711.44 M634.41 M
Tangible Asset Value72.77 M115.28 M269.41 M312.08 M257 M221.12 M
Working Capital14.78 M51.46 M208.97 M222.49 M156.12 M127.13 M

About PAR Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAR Technology 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.
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.

PAR Technology Investors Sentiment

The influence of PAR Technology's 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 PAR. 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 PAR Technology's public news can be used to forecast risks associated with an investment in PAR. The trend in average sentiment can be used to explain how an investor holding PAR can time the market purely based on public headlines and social activities around PAR Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PAR Technology's 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 PAR Technology's 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 PAR Technology's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PAR Technology.
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 PAR Technology 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, PAR Technology's short interest history, or implied volatility extrapolated from PAR Technology options trading.

Currently Active Assets on Macroaxis

Check out PAR Technology Altman Z Score, PAR Technology Correlation, PAR Technology Valuation, as well as analyze PAR Technology Alpha and Beta and PAR Technology Hype Analysis. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide. Note that the PAR Technology information on this page should be used as a complementary analysis to other PAR Technology'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is PAR Technology'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 PAR Technology. If investors know PAR 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 PAR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of PAR Technology is measured differently than its book value, which is the value of PAR that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology'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 PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology'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 PAR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAR Technology'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. Check out PAR Technology Altman Z Score, PAR Technology Correlation, PAR Technology Valuation, as well as analyze PAR Technology Alpha and Beta and PAR Technology Hype Analysis. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.