Sirius Piotroski F Score

SIRI -  USA Stock  

USD 6.48  0.23  3.43%

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

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Sirius XM Debt Non Current is most likely to increase significantly in the upcoming years. The last year's value of Debt Non Current was reported at 5.26 Billion. The current Long Term Debt to Equity is estimated to increase to 4.86, while Issuance Repayment of Debt Securities is projected to decrease to roughly 272.8 M. Sirius XM Calculated Tax Rate is most likely to increase significantly in the upcoming years. The last year's value of Calculated Tax Rate was reported at 69.53. The current Receivables Turnover is estimated to increase to 14.24, while PPandE Turnover is projected to decrease to 3.92.
At this time, it appears that Sirius XM'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..
6.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Decrease
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase

Sirius XM Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Sirius XM is to make sure Sirius is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sirius XM'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 Sirius XM's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.3 B4.3 B
Fairly Down
Increasing
Very volatile
Weighted Average Shares Diluted5.5 B4.4 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 BB
Significantly Down
Increasing
Slightly volatile
Total Assets9.1 B10.3 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities10.2 B12.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets1.1 B967 M
Moderately Up
Decreasing
Slightly volatile
Current Liabilities2.8 B3.2 B
Fairly Down
Increasing
Slightly volatile
Total Debt5.7 B5.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.251.2196
Fairly Up
Decreasing
Stable
Gross Margin64.2155.4851
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.630.7465
Fairly Down
Increasing
Slightly volatile

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

About Sirius XM 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

(0.19)Share
Sirius XM Book Value per Share is most likely to slightly decrease in the upcoming years. The last year's value of Book Value per Share was reported at -0.19

Sirius XM Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sirius XM from analyzing Sirius XM's financial statements. These drivers represent accounts that assess Sirius XM's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sirius XM's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee309.7 K251.62 K435.68 K201.59 K22.82 K23.42 K
Revenue Per Employee2.08 M2.11 M2.14 M1.72 M1.4 M1.84 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.64 B1.87 B2.05 B1.91 B1.18 B1.19 B

About Sirius XM Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius XM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius XM Holdings 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.
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people.

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Our tools can tell you how much better you can do entering a position in Sirius XM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Sirius XM Altman Z Score, Sirius XM Correlation, Sirius XM Valuation, as well as analyze Sirius XM Alpha and Beta and Sirius XM Hype Analysis. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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The market value of Sirius XM Holdings is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine Sirius XM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM'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.