Akamai Piotroski F Score

AKAM
 Stock
  

USD 97.08  1.13  1.18%   

This module uses fundamental data of Akamai Technologies to approximate its Piotroski F score. Akamai Technologies F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Akamai Technologies. 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 Akamai Technologies financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Akamai Technologies Altman Z Score, Akamai Technologies Correlation, Akamai Technologies Valuation, as well as analyze Akamai Technologies Alpha and Beta and Akamai Technologies Hype Analysis.
  
Akamai Technologies Debt Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 214.2 Million. Issuance Repayment of Debt Securities is expected to hike to about 525.3 M this year, although the value of Total Debt will most likely fall to nearly 2.4 B. Akamai Technologies Accounts Payable Turnover is relatively stable at the moment as compared to the past year. The company's current value of Accounts Payable Turnover is estimated at 33.80. Accrued Expenses Turnover is expected to hike to 10.71 this year, although the value of Cash and Equivalents Turnover will most likely fall to 6.63.
At this time, it appears that Akamai Technologies' 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 AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
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

Akamai Technologies Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Akamai Technologies is to make sure Akamai is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Akamai Technologies' 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 Akamai Technologies' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares158.3 M162.7 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted161 M165.8 M
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Assets7.1 B8.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities2.9 B3.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets1.9 B1.9 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities708.9 M790.3 M
Moderately Down
Increasing
Slightly volatile
Total Debt2.4 B2.9 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.07540.081
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.710.633
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.440.433
Fairly Up
Decreasing
Slightly volatile

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

About Akamai Technologies 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

25.56

Akamai Technologies Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 25.56

Akamai Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Akamai Technologies from analyzing Akamai Technologies' financial statements. These drivers represent accounts that assess Akamai Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Akamai Technologies' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee28.54 K39.68 K61.89 K66.39 K74.9 K75.21 K
Revenue Per Employee327.19 K361.01 K374.63 K381.14 K397.84 K438.5 K
Average Assets4.52 B5.28 B5.97 B7.36 B8 B6.9 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA705.34 M820.81 M1.02 B1.15 B1.34 B1.18 B
Earnings Before Interest Taxes and Depreciation Amortization USD705.34 M820.81 M1.02 B1.15 B1.34 B1.18 B
Earnings before Tax314.19 M343.09 M531.38 M602.98 M714.21 M636.79 M
Average Equity3.3 B3.29 B3.46 B3.98 B4.48 B4.17 B
Enterprise Value11.29 B10.79 B15.43 B19.06 B20.6 B17.74 B
Free Cash Flow386.2 M602.59 M496.23 M483.13 M859.33 M713.02 M
Invested Capital2.84 B3.12 B6.81 B7.52 B7.2 B5.91 B
Invested Capital Average2.84 B2.99 B4.87 B7.05 B7.36 B5.86 B
Market Capitalization11 B9.95 B13.96 B17.09 B19.02 B16.57 B
Tangible Asset Value2.95 B3.81 B5.23 B5.86 B5.67 B4.98 B
Working Capital889.55 M1.32 B1.54 B1.17 B1.13 B1.18 B

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

About Akamai Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Akamai Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akamai Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akamai Technologies 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.
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts. Akamai Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 9180 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Akamai Technologies 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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Please continue to Akamai Technologies Altman Z Score, Akamai Technologies Correlation, Akamai Technologies Valuation, as well as analyze Akamai Technologies Alpha and Beta and Akamai Technologies Hype Analysis. Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Akamai Technologies' 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 Akamai Technologies. If investors know Akamai 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 Akamai Technologies 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
-0.21
Market Capitalization
15.3 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.0616
Return On Equity
0.13
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' 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 Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' 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 Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Akamai Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' 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.