TAL Education Piotroski F Score

TAL
 Stock
  

USD 5.72  0.23  4.19%   

This module uses fundamental data of TAL Education to approximate its Piotroski F score. TAL Education F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of TAL Education Group. 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 TAL Education financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at TAL Education Altman Z Score, TAL Education Correlation, TAL Education Valuation, as well as analyze TAL Education Alpha and Beta and TAL Education Hype Analysis.
  
Issuance Repayment of Debt Securities is expected to hike to about 218.2 M this year, although the value of Total Debt will most likely fall to nearly 171.7 M. TAL Education Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 9.29. Quick Ratio is expected to hike to 0.36 this year, although the value of Accounts Payable Turnover will most likely fall to 9.56.
At this time, it appears that TAL Education's Piotroski F Score is 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..
8.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

TAL Education Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to TAL Education is to make sure TAL Education is not a subject of accounting manipulations and runs a healthy internal audit department. So, if TAL Education'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 TAL Education's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted29.5 M29.7 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares29.3 M29.6 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets3.062.33
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations323.7 M360.4 M
Moderately Down
Increasing
Slightly volatile
Current Liabilities462 M497.3 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities3.1 B3.4 B
Significantly Down
Increasing
Slightly volatile
Gross Margin10196.66
Sufficiently Up
Increasing
Slightly volatile
Total Debt171.7 M205 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.190.18
Notably Up
Increasing
Very volatile
Current Assets164.5 M166.4 M
Fairly Down
Decreasing
Very volatile
Total Assets3.7 BB
Significantly Down
Increasing
Slightly volatile

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

About TAL Education 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

29.31 Million

TAL Education Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 29.31 Million

About TAL Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TAL Education Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAL Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAL Education Group 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.
TAL Education Group provides K-12 after-school tutoring services in the Peoples Republic of China. TAL Education Group was founded in 2003 and is headquartered in Beijing, the Peoples Republic of China. TAL Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 16200 people.

TAL Education Implied Volatility

    
  74.58  
TAL Education's implied volatility exposes the market's sentiment of TAL Education Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TAL Education's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TAL Education stock will not fluctuate a lot when TAL Education's options are near their expiration.
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 TAL Education 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, TAL Education's short interest history, or implied volatility extrapolated from TAL Education options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at TAL Education Altman Z Score, TAL Education Correlation, TAL Education Valuation, as well as analyze TAL Education Alpha and Beta and TAL Education Hype Analysis. Note that the TAL Education Group information on this page should be used as a complementary analysis to other TAL Education'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for TAL Education Stock analysis

When running TAL Education Group price analysis, check to measure TAL Education'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 TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
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
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Is TAL Education'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 TAL Education. If investors know TAL Education 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 TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL Education that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education'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 TAL Education's market value can be influenced by many factors that don't directly affect TAL Education'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 TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine TAL Education value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education'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.