Yelp Piotroski F Score

YELP -  USA Stock  

USD 30.33  1.39  4.80%

This module uses fundamental data of Yelp to approximate its Piotroski F score. Yelp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Yelp Inc. 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 Yelp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Yelp Altman Z Score, Yelp Correlation, Yelp Valuation, as well as analyze Yelp Alpha and Beta and Yelp Hype Analysis.
  
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As of 25th of June 2022, Debt to Equity Ratio is likely to grow to 0.09, while Issuance Repayment of Debt Securities is likely to drop (1.3 M). Yelp Return on Investment is very stable at the moment as compared to the past year. Yelp reported last year Return on Investment of 3.92. As of 25th of June 2022, Cash Flow Per Share is likely to grow to 3.18, while Enterprise Value over EBIT is likely to drop (91.28) .
At this time, it appears that Yelp'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 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 ChangeN/AFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Yelp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Yelp is to make sure Yelp is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Yelp'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 Yelp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares65.7 M74.2 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted68.8 M78.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations229.4 M212.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets859.1 M1.1 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities322.8 M299.2 M
Significantly Up
Increasing
Slightly volatile
Current Assets538.8 M644.7 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities177 M164 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets3.883.5975
Significantly Up
Increasing
Slightly volatile
Gross Margin87.792.4313
Notably Down
Decreasing
Slightly volatile
Asset Turnover1.030.9357
Significantly Up
Decreasing
Slightly volatile

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

About Yelp 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

8.93

Share
Yelp Book Value per Share is very stable at the moment as compared to the past year. Yelp reported last year Book Value per Share of 8.28

Yelp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Yelp from analyzing Yelp's financial statements. These drivers represent accounts that assess Yelp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Yelp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee28.72 K9.18 K6.87 K(4.97 K)9.02 K9.73 K
Revenue Per Employee159.09 K156.35 K170.45 K223.22 K234.51 K192.5 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA214.76 M65.5 M82.54 M10.6 M86.63 M93.47 M

About Yelp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Yelp Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yelp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yelp Inc 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.
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 4400 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yelp 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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Check out Yelp Altman Z Score, Yelp Correlation, Yelp Valuation, as well as analyze Yelp Alpha and Beta and Yelp Hype Analysis. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp'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.

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When running Yelp Inc price analysis, check to measure Yelp'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 Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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Is Yelp'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 Yelp. If investors know Yelp 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 Yelp 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
0.1
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0269
Return On Equity
0.0574
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp'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 Yelp's market value can be influenced by many factors that don't directly affect Yelp'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 Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp'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.