Jefferies Piotroski F Score

JEF
 Stock
  

USD 35.55  0.36  1.00%   

This module uses fundamental data of Jefferies Financial to approximate its Piotroski F score. Jefferies Financial F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Jefferies Financial 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 Jefferies Financial financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Jefferies Financial Altman Z Score, Jefferies Financial Correlation, Jefferies Financial Valuation, as well as analyze Jefferies Financial Alpha and Beta and Jefferies Financial Hype Analysis.
  
Jefferies Financial Debt Non Current is projected to decrease significantly based on the last few years of reporting. The past year's Debt Non Current was at 826.31 Million. Jefferies Financial Receivables Turnover is projected to drop based on the last few years of reporting. The past year's Receivables Turnover was at 2.32. The current year Accounts Payable Turnover is expected to grow to 12.68, whereas Long Term Debt to Equity is forecasted to decline to 0.68.
At this time, it appears that Jefferies Financial'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 ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Jefferies Financial Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Jefferies Financial is to make sure Jefferies is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Jefferies Financial'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 Jefferies Financial's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted328.7 M370.7 M
Fairly Down
Increasing
Stable
Weighted Average Shares325.8 M368.2 M
Fairly Down
Increasing
Stable
Return on Average Assets0.380.3723
Fairly Up
Decreasing
Stable
Net Cash Flow from Operations1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities9.2 B10.1 B
Significantly Down
Increasing
Stable
Total Liabilities32.3 B36.9 B
Fairly Down
Increasing
Slightly volatile
Gross Margin44.4738.3983
Fairly Up
Increasing
Stable
Total Debt20.6 B18 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.280.248
Moderately Up
Decreasing
Stable
Current Assets13.4 B15 B
Moderately Down
Increasing
Slightly volatile
Total Assets41.6 B47.2 B
Fairly Down
Increasing
Slightly volatile

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

About Jefferies Financial 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

325.82 Million

Jefferies Financial Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 368.2 Million

Jefferies Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Jefferies Financial from analyzing Jefferies Financial's financial statements. These drivers represent accounts that assess Jefferies Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jefferies Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee9.97 K4.68 K200.98 K156.34 K301.36 K4.8 K
Revenue Per Employee771.93 K311.62 K811.04 K1.21 M1.47 M319.82 K
Average Assets50.43 B44.84 B47.3 B51.74 B58.32 B49.11 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA437.32 M1.36 B492.56 M1.37 B2.58 B1.1 B
Earnings Before Interest Taxes and Depreciation Amortization USD681.47 M323.14 M979.97 M1.3 B2.48 B1.08 B
Earnings before Tax393.6 M155.77 M814.01 M1.07 B2.25 B864.61 M
Average Equity10.52 B10.09 B10.36 B9.37 B10.19 B10.87 B
Enterprise Value21.52 B20.77 B21.39 B27.85 B33.43 B22.81 B
Free Cash Flow(1.03 B)362.42 M693.31 M1.9 B1.41 B748.04 M
Invested Capital57.88 B53.62 B56.86 B72.87 B81.27 B60.55 B
Invested Capital Average62.48 B54.88 B56.88 B72.3 B80.22 B60.24 B
Market Capitalization6.3 B8.37 B9.44 B5.81 B9.23 B9.33 B
Tangible Asset Value43.68 B42.56 B44.71 B51.2 B58.51 B46.69 B

Jefferies Financial 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, Jefferies Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jefferies Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Jefferies Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jefferies Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jefferies Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jefferies Financial 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.
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people.

Jefferies Financial Investors Sentiment

The influence of Jefferies Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jefferies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Jefferies Financial's public news can be used to forecast risks associated with investment in Jefferies. The trend in average sentiment can be used to explain how an investor holding Jefferies can time the market purely based on public headlines and social activities around Jefferies Financial Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Jefferies Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jefferies Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jefferies Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jefferies Financial.
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 Jefferies Financial 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, Jefferies Financial's short interest history, or implied volatility extrapolated from Jefferies Financial options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jefferies Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Jefferies Financial Altman Z Score, Jefferies Financial Correlation, Jefferies Financial Valuation, as well as analyze Jefferies Financial Alpha and Beta and Jefferies Financial Hype Analysis. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Jefferies Financial price analysis, check to measure Jefferies Financial'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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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Is Jefferies Financial'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 Jefferies Financial. If investors know Jefferies 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 Jefferies Financial 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
(0.48) 
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0172
Return On Equity
0.0924
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial'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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial'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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial'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.