Chicos Piotroski F Score

CHS
 Stock
  

USD 5.46  0.09  1.62%   

This module uses fundamental data of Chicos FAS to approximate its Piotroski F score. Chicos FAS F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Chicos FAS. 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 Chicos FAS financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Chicos FAS Altman Z Score, Chicos FAS Correlation, Chicos FAS Valuation, as well as analyze Chicos FAS Alpha and Beta and Chicos FAS Hype Analysis.
  
As of 12/02/2022, Total Debt is likely to grow to about 795.8 M. Also, Debt Current is likely to grow to about 193.2 M. Chicos FAS Dividend Yield is relatively stable at the moment as compared to the past year. Chicos FAS reported last year Dividend Yield of 0.018. As of 12/02/2022, Payout Ratio is likely to grow to 0.73, while Dividends per Basic Common Share is likely to drop 0.21.
At this time, it appears that Chicos FAS'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 ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Chicos FAS Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Chicos FAS is to make sure Chicos is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Chicos FAS'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 Chicos FAS's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted142.9 M122.3 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares139.9 M117.1 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets4.393.7398
Fairly Up
Decreasing
Stable
Net Cash Flow from Operations181.6 M62.6 M
Way Up
Decreasing
Slightly volatile
Current Liabilities416 M487.4 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities773.8 M975.3 M
Significantly Down
Increasing
Slightly volatile
Gross Margin47.3736.6865
Significantly Up
Decreasing
Slightly volatile
Total Debt795.8 M652.6 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.781.4685
Fairly Up
Decreasing
Slightly volatile
Current Assets556.3 M494.1 M
Moderately Up
Increasing
Slightly volatile
Total Assets1.4 B1.2 B
Fairly Up
Decreasing
Stable

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

About Chicos FAS 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

139.85 Million

Chicos FAS Weighted Average Shares is relatively stable at the moment as compared to the past year. Chicos FAS reported last year Weighted Average Shares of 117.1 Million

About Chicos FAS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chicos FAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicos FAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicos FAS 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.
Chicos FAS, Inc. operates as an omnichannel specialty retailer of womens private branded casual-to-dressy clothing, intimates, and complementary accessories. Chicos FAS, Inc. was incorporated in 1983 and is headquartered in Fort Myers, Florida. Chicos Fas operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 12700 people.

Chicos FAS Investors Sentiment

The influence of Chicos FAS'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 Chicos. 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 Chicos FAS's public news can be used to forecast risks associated with investment in Chicos. The trend in average sentiment can be used to explain how an investor holding Chicos can time the market purely based on public headlines and social activities around Chicos FAS. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Chicos FAS'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 Chicos FAS'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 Chicos FAS's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chicos FAS.
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 Chicos FAS 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, Chicos FAS's short interest history, or implied volatility extrapolated from Chicos FAS options trading.

Pair Trading with Chicos FAS

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 Chicos FAS 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 Chicos FAS will appreciate offsetting losses from the drop in the long position's value.

Moving against Chicos FAS

-0.64IRBTIRobot Normal TradingPairCorr
-0.53NIONio Inc Class TrendingPairCorr
The ability to find closely correlated positions to Chicos FAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicos FAS 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 Chicos FAS - 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 Chicos FAS to buy it.
The correlation of Chicos FAS 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 Chicos FAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicos FAS 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 Chicos FAS 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
Continue to Chicos FAS Altman Z Score, Chicos FAS Correlation, Chicos FAS Valuation, as well as analyze Chicos FAS Alpha and Beta and Chicos FAS Hype Analysis. Note that the Chicos FAS information on this page should be used as a complementary analysis to other Chicos FAS'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Chicos FAS'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 Chicos FAS. If investors know Chicos 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 Chicos FAS 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
0.33
Market Capitalization
742.9 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0796
Return On Equity
42.03
The market value of Chicos FAS is measured differently than its book value, which is the value of Chicos that is recorded on the company's balance sheet. Investors also form their own opinion of Chicos FAS's value that differs from its market value or its book value, called intrinsic value, which is Chicos FAS'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 Chicos FAS's market value can be influenced by many factors that don't directly affect Chicos FAS'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 Chicos FAS's value and its price as these two are different measures arrived at by different means. Investors typically determine Chicos FAS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicos FAS'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.