Verizon Piotroski F Score

VZ
 Stock
  

USD 37.05  1.13  2.96%   

This module uses fundamental data of Verizon Communications to approximate its Piotroski F score. Verizon Communications F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Verizon Communications. 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 Verizon Communications financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Verizon Communications Altman Z Score, Verizon Communications Correlation, Verizon Communications Valuation, as well as analyze Verizon Communications Alpha and Beta and Verizon Communications Hype Analysis.
  
Verizon Communications Debt Current is fairly stable at the moment as compared to the past year. Verizon Communications reported Debt Current of 3.04 Billion in 2021. Debt Non Current is likely to rise to about 102.4 B in 2022, whereas Total Debt is likely to drop slightly above 77.7 B in 2022. Verizon Communications Total Assets Per Share are fairly stable at the moment as compared to the past year. Verizon Communications reported Total Assets Per Share of 87.33 in 2021. Quick Ratio is likely to rise to 0.80 in 2022, whereas Interest Coverage is likely to drop 7.74 in 2022.
At this time, it appears that Verizon Communications' 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..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
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

Verizon Communications Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Verizon Communications is to make sure Verizon is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Verizon Communications' 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 Verizon Communications' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted3.7 B4.2 B
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares3.7 B4.1 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets5.546.4605
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations34.9 B39.5 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities39.3 B47.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities243.3 B284.8 B
Fairly Down
Increasing
Slightly volatile
Gross Margin64.8657.8626
Moderately Up
Increasing
Stable
Total Debt77.7 B97.3 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.480.3912
Fairly Up
Decreasing
Slightly volatile
Current Assets34 B36.7 B
Significantly Down
Increasing
Stable
Total Assets304.1 B366.6 B
Significantly Down
Increasing
Slightly volatile

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

About Verizon Communications 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.

Operating Margin

20.98

Verizon Communications Operating Margin is fairly stable at the moment as compared to the past year. Verizon Communications reported Operating Margin of 24.29 in 2021

Verizon Communications Current Valuation Drivers

We derive many important indicators used in calculating different scores of Verizon Communications from analyzing Verizon Communications' financial statements. These drivers represent accounts that assess Verizon Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verizon Communications' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee193.7 K107.46 K142.7 K134.28 K186.36 K201.07 K
Revenue Per Employee811.03 K905.63 K976.8 K967.79 K1.13 M925.86 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA40.06 B39.73 B41.73 B42.47 B46.83 B40.86 B

Verizon Communications ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Verizon Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications 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.
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. Verizon Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 119500 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Verizon Communications without increasing your portfolio risk or giving up the 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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Also, please take a look at Verizon Communications Altman Z Score, Verizon Communications Correlation, Verizon Communications Valuation, as well as analyze Verizon Communications Alpha and Beta and Verizon Communications Hype Analysis. Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' 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 Positions Ratings module to 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.

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When running Verizon Communications price analysis, check to measure Verizon Communications' 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 Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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Is Verizon Communications' 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 Verizon Communications. If investors know Verizon 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 Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.25) 
Market Capitalization
160.3 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0459
Return On Equity
0.24
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' 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 Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' 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 Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Verizon Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' 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.