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..

3.0

Piotroski F Score - Frail

Current Return On Assets

Negative

Focus

Change in Return on Assets

Decreased

Focus

Cash Flow Return on Assets

Negative

Focus

Current Quality of Earnings (accrual)

Improving

Focus

Asset Turnover Growth

Increase

Focus

Current Ratio Change

Decrease

Focus

Long Term Debt Over Assets Change

Higher Leverage

Focus

Change In Outstending Shares

Decrease

Focus

Change in Gross Margin

No Change

Focus

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 Value

Last Year

Change From Last Year

10 Year Trend

Weighted Average Shares Diluted

24.7 M

27.2 M

Moderately Down

Slightly volatile

Weighted Average Shares

24.6 M

27.2 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 Liabilities

62.9 M

67.8 M

Significantly Down

Slightly volatile

Total Liabilities

517.5 M

479.7 M

Significantly Up

Slightly volatile

Gross Margin

0.25

0.251

Slightly Down

Slightly volatile

Total Debt

424.4 M

393.4 M

Significantly Up

Slightly volatile

Asset Turnover

0.42

0.412

Fairly Up

Slightly volatile

Current Assets

190 M

223.9 M

Fairly Down

Slightly volatile

Total Assets

922.3 M

854.9 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.

	2018	2019	2020	2021	2022	2023 (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 Employee	201.25 K	187.23 K	202.47 K	183.57 K	202.73 K	187.99 K
Average Assets	111.71 M	150.58 M	254.35 M	732.72 M	862.6 M	930.7 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 Equity	59.09 M	55.67 M	100.02 M	410.86 M	391.31 M	422.21 M
Enterprise Value	354.12 M	518.69 M	1.41 B	1.52 B	1.01 B	818.11 M
Free Cash Flow	(11.69 M)	(22.66 M)	(29.47 M)	(61.44 M)	(50.69 M)	(52.03 M)
Invested Capital	36.19 M	111.26 M	157.94 M	374.4 M	505.01 M	544.88 M
Invested Capital Average	44.99 M	94.26 M	158.67 M	312.38 M	486.72 M	525.15 M
Market Capitalization	352.73 M	502.46 M	1.36 B	1.42 B	711.44 M	634.41 M
Tangible Asset Value	72.77 M	115.28 M	269.41 M	312.08 M	257 M	221.12 M
Working Capital	14.78 M	51.46 M	208.97 M	222.49 M	156.12 M	127.13 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

MLPB	UBS AG London
XES	SPDR SP Oil
DIG	ProShares Ultra Oil
ERX	Direxion Daily Energy
PXJ	Invesco Dynamic Oil

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.

Complementary Tools for PAR Stock analysis

When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.

	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Analyst Recommendations Analyst recommendations and target price estimates broken down by several categories
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators

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

(2.61)

Revenue Per Share

13.798

Quarterly Revenue Growth

0.251

Return On Assets

(0.0494)

Return On Equity

(0.18)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

	Return on Average Assets	Asset Turnover	Gross Margin	Total Debt	Total Liabilities	Current Liabilities	Total Assets	Current Assets	Net Cash Flow from Operations
Return on Average Assets		0.52	0.13	-0.36	-0.34	-0.08	-0.34	-0.41	0.54
Asset Turnover	0.52		-0.52	-0.93	-0.93	-0.7	-0.93	-0.91	0.96
Gross Margin	0.13	-0.52		0.77	0.78	0.67	0.74	0.38	-0.59
Total Debt	-0.36	-0.93	0.77		1.0	0.82	0.99	0.81	-0.92
Total Liabilities	-0.34	-0.93	0.78	1.0		0.83	0.99	0.8	-0.91
Current Liabilities	-0.08	-0.7	0.67	0.82	0.83		0.82	0.62	-0.63
Total Assets	-0.34	-0.93	0.74	0.99	0.99	0.82		0.86	-0.93
Current Assets	-0.41	-0.91	0.38	0.81	0.8	0.62	0.86		-0.85
Net Cash Flow from Operations	0.54	0.96	-0.59	-0.92	-0.91	-0.63	-0.93	-0.85

PAR Piotroski F Score

PAR Technology Piotroski F Score Drivers

PAR Technology F Score Driver Matrix

About PAR Technology Piotroski F Score

Weighted Average Shares

24.64 Million

PAR Technology Current Valuation Drivers

About PAR Technology Fundamental Analysis

PAR Technology Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for PAR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY