Constellation Brands Piotroski F Score

STZ -- USA Stock  

USD 207.33  1.58  0.77%

This module uses fundamental data of Constellation Brands to approximate its Piotroski F score. Constellation Brands F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Constellation Brands. 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 Constellation Brands financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also please take a look at Constellation Brands Altman Z Score, Constellation Brands Correlation, Constellation Brands Valuation as well as analyze Constellation Brands Alpha and Beta and Constellation Brands Hype Analysis.
Symbol
Analyze Piotroski F Score
5
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
Increase
6
Current Ratio Change
Decrease
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
No Change
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares167.2 M226.3 M
Way Down
Decreasing
Very volatile
Weighted Average Shares Diluted202.9 M204.5 M
Slightly Down
Decreasing
Very volatile
Net Cash Flow from Operations800.2 M1.3 B
Way Down
Increasing
Slightly volatile
Total Assets17 B15.3 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities7.2 B9.2 B
Significantly Down
Increasing
Slightly volatile
Current Assets3 B2.7 B
Moderately Up
Increasing
Slightly volatile
Current Liabilities2.3 B2 B
Moderately Up
Increasing
Slightly volatile
Total Debt14 B7.3 B
Way Up
Increasing
Slightly volatile
Return on Average Assets0.06420.0594
Significantly Up
Increasing
Stable
Gross Margin0.35680.4041
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.54660.4704
Fairly Up
Decreasing
Stable

Constellation Brands F Score Driver Matrix

Current Sentiment - STZ

Constellation Brands Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Constellation Brands. What is your opinion about investing in Constellation Brands? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Constellation Brands F Score

What is Constellation Brands 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.

Shares

Constellation Brands Shares Changes

Weighted Average Shares
Weighted Average Shares Diluted
Issuance Purchase of Equity Shares


 
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