Blue Apron Piotroski F Score

APRN -  USA Stock  

USD 7.90  0.35  4.64%

This module uses fundamental data of Blue Apron to approximate its Piotroski F score. Blue Apron F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Blue Apron Holdings. 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 Blue Apron financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Blue Apron Altman Z Score, Blue Apron Correlation, Blue Apron Valuation, as well as analyze Blue Apron Alpha and Beta and Blue Apron Hype Analysis.

Blue Apron Piotroski F Score 

 
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Blue Apron Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 85.95 Million. Debt Non Current is expected to rise to about 84 M this year, although the value of Debt Current will most likely fall to about 3.1 M. Blue Apron Sales per Share is quite stable at the moment as compared to the past year. The company's current value of Sales per Share is estimated at 28.18. Tangible Assets Book Value per Share is expected to rise to 13.17 this year, although the value of EBITDA Margin will most likely fall to (0.0384) .
At this time, it appears that Blue Apron's Piotroski F Score is Frail. 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..
3.0
Piotroski F Score - Frail
1
Current Return On Assets
Negative
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
No Change
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
No Change

Blue Apron Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Blue Apron is to make sure Blue Apron is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Blue Apron'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 Blue Apron's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares14.1 M17.4 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted14.1 M17.4 M
Significantly Down
Increasing
Slightly volatile
Total Assets303.3 M247.6 M
Fairly Up
Increasing
Slightly volatile
Total Liabilities201.9 M174.1 M
Fairly Up
Increasing
Slightly volatile
Current Assets102.3 M77.5 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities67.8 M67.6 M
Slightly Up
Increasing
Slightly volatile
Total Debt86 M61.4 M
Significantly Up
Decreasing
Very volatile
Gross Margin0.40.44
Significantly Down
Increasing
Slightly volatile
Asset Turnover1.891.89
Steady
Decreasing
Slightly volatile

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

About Blue Apron 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

5.26Share
Blue Apron Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 5.26

Blue Apron Current Valuation Drivers

We derive many important indicators used in calculating different scores of Blue Apron from analyzing Blue Apron's financial statements. These drivers represent accounts that assess Blue Apron's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Apron's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets441.07 M431.95 M318.39 M219.25 M197.33 M241.11 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(176.91 M)(79.86 M)(20.9 M)(14.06 M)(16.17 M)(17.45 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(176.91 M)(79.86 M)(20.9 M)(14.06 M)(16.17 M)(17.45 M)
Earnings before Tax(210.13 M)(122.06 M)(61.04 M)(46.11 M)(41.5 M)(44.78 M)
Average Equity26.68 M156.33 M96.09 M60.54 M69.62 M63.5 M
Free Cash Flow(276.55 M)(90.94 M)(20.95 M)(11.15 M)(12.82 M)(13.83 M)
Invested Capital391.15 M344.35 M287.23 M164.32 M188.97 M228.95 M
Invested Capital Average346.28 M363.63 M313.79 M188.16 M216.38 M263.18 M
Tangible Asset Value517.71 M354.9 M266.06 M215.34 M247.64 M303.28 M
Working Capital192.04 M74.46 M17.29 M10.98 M9.88 M10.14 M

About Blue Apron Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blue Apron Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Apron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Apron Holdings 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.
Blue Apron Holdings, Inc. operates direct-to-consumer platform that delivers original recipes, and fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1434 people.

Be your own money manager

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

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 Blue Apron 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 Blue Apron will appreciate offsetting losses from the drop in the long position's value.

Blue Apron Pair Correlation

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Correlation analysis and pair trading evaluation for Blue Apron and EBay Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Blue Apron Altman Z Score, Blue Apron Correlation, Blue Apron Valuation, as well as analyze Blue Apron Alpha and Beta and Blue Apron Hype Analysis. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Blue Apron'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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron'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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron'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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron'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.