Abercrombie Piotroski F Score

ANF
 Stock
  

USD 24.08  0.31  1.30%   

This module uses fundamental data of Abercrombie Fitch to approximate its Piotroski F score. Abercrombie Fitch F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Abercrombie Fitch. 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 Abercrombie Fitch financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Abercrombie Fitch Altman Z Score, Abercrombie Fitch Correlation, Abercrombie Fitch Valuation, as well as analyze Abercrombie Fitch Alpha and Beta and Abercrombie Fitch Hype Analysis.
  
The current year Issuance Repayment of Debt Securities is expected to grow to about 59.1 M, whereas Total Debt is forecasted to decline to about 825 M. The current year Dividend Yield is expected to grow to 0.0347. The current year Payout Ratio is expected to grow to 1.14
At this time, it appears that Abercrombie Fitch'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 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 SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Abercrombie Fitch Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Abercrombie Fitch is to make sure Abercrombie is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Abercrombie Fitch'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 Abercrombie Fitch's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted71.4 M62.6 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares69.1 M59.6 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets5.458.4104
Way Down
Increasing
Slightly volatile
Net Cash Flow from Operations310.7 M277.8 M
Moderately Up
Increasing
Slightly volatile
Current Liabilities790.1 MB
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.7 B2.1 B
Significantly Down
Increasing
Slightly volatile
Gross Margin65.362.2715
Sufficiently Up
Increasing
Very volatile
Total Debt825 M1.2 B
Way Down
Increasing
Slightly volatile
Asset Turnover1.361.1905
Fairly Up
Decreasing
Slightly volatile
Current Assets1.4 B1.5 B
Significantly Down
Increasing
Slightly volatile
Total Assets2.9 B2.9 B
Fairly Down
Increasing
Stable

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

About Abercrombie Fitch 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

69.15 Million

Abercrombie Fitch Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 59.6 Million

About Abercrombie Fitch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Abercrombie Fitch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abercrombie Fitch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abercrombie Fitch 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.
Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abercrombie Fitch 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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Pair Trading with Abercrombie Fitch

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abercrombie Fitch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abercrombie Fitch will appreciate offsetting losses from the drop in the long position's value.

Moving together with Abercrombie Fitch

+0.8JWNNordstrom Downward RallyPairCorr

Moving against Abercrombie Fitch

-0.62BBBYBed Bath Beyond Normal TradingPairCorr
The ability to find closely correlated positions to Abercrombie Fitch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Abercrombie Fitch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Abercrombie Fitch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Abercrombie Fitch to buy it.
The correlation of Abercrombie Fitch is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Abercrombie Fitch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Abercrombie Fitch moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Abercrombie Fitch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Abercrombie Fitch Altman Z Score, Abercrombie Fitch Correlation, Abercrombie Fitch Valuation, as well as analyze Abercrombie Fitch Alpha and Beta and Abercrombie Fitch Hype Analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Abercrombie Fitch'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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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
(0.13) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
0.0194
Return On Equity
0.0477
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch'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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch'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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine Abercrombie Fitch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch'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.