Calyxt Piotroski F Score

CLXT
 Stock
  

USD 0.17  0.01  6.25%   

This module uses fundamental data of Calyxt to approximate its Piotroski F score. Calyxt F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Calyxt Inc. 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 Calyxt financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Calyxt Altman Z Score, Calyxt Correlation, Calyxt Valuation, as well as analyze Calyxt Alpha and Beta and Calyxt Hype Analysis.
  
Calyxt Total Debt is comparatively stable at the moment as compared to the past year. Calyxt reported Total Debt of 17.88 Million in 2021. Debt Current is likely to gain to about 389.8 K in 2022, whereas Issuance Repayment of Debt Securities is likely to drop (373.6 K) in 2022. Calyxt Net Current Assets as percentage of Total Assets are comparatively stable at the moment as compared to the past year. Calyxt reported Net Current Assets as percentage of Total Assets of 27.77 in 2021. Asset Turnover is likely to gain to 0.56 in 2022, whereas Cash Flow Per Share is likely to drop (0.52)  in 2022.
At this time, it appears that Calyxt's Piotroski F Score is Poor. 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..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Calyxt Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Calyxt is to make sure Calyxt is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Calyxt'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 Calyxt's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted30.8 M37.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares30.8 M37.5 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities4.6 M4.9 M
Notably Down
Increasing
Slightly volatile
Total Liabilities19.4 M23.1 M
Fairly Down
Increasing
Slightly volatile
Gross Margin(10.15)(9.8896)
Fairly Down
Decreasing
Slightly volatile
Total Debt19.2 M17.9 M
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.560.517
Significantly Up
Increasing
Slightly volatile
Current Assets15.6 M15.2 M
Fairly Up
Increasing
Stable
Total Assets45 M37.2 M
Fairly Up
Increasing
Slightly volatile

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

About Calyxt 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

0.39

Calyxt Book Value per Share is comparatively stable at the moment as compared to the past year. Calyxt reported Book Value per Share of 0.38 in 2021

Calyxt Current Valuation Drivers

We derive many important indicators used in calculating different scores of Calyxt from analyzing Calyxt's financial statements. These drivers represent accounts that assess Calyxt's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Calyxt's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(742.29 K)(557.94 K)(528.16 K)(757.86 K)(530.89 K)(572.8 K)
Revenue Per Employee14.51 K4.72 K97.28 K403.15 K472.49 K509.79 K
Average Assets44.94 M111.03 M99.69 M67.55 M44.23 M60.79 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(25.43 M)(27.08 M)(38.12 M)(42.09 M)(25.45 M)(27.46 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(25.43 M)(27.08 M)(38.12 M)(42.09 M)(25.45 M)(27.46 M)
Earnings before Tax(25.98 M)(27.9 M)(39.61 M)(44.84 M)(29.2 M)(31.5 M)
Average Equity34.4 M88.43 M75.63 M41.97 M19.36 M19.87 M
Free Cash Flow(13.56 M)(22.05 M)(34.92 M)(45.46 M)(19.31 M)(20.83 M)
Invested Capital21.4 M36.1 M40.5 M58.45 M35.89 M35.54 M
Invested Capital Average12.71 M34.5 M40.8 M71.51 M40.93 M41.32 M
Tangible Asset Value72.17 M118.79 M88.1 M63.33 M37.19 M54.49 M
Working Capital53.2 M88.52 M56.33 M32.65 M10.33 M10.6 M

About Calyxt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Calyxt Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calyxt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calyxt Inc 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.
Calyxt, Inc., a synthetic biology company, engages in delivering plant-based solutions primarily to the agriculture end market in the United States. Calyxt, Inc. was incorporated in 2010 and is headquartered in Roseville, Minnesota. Calyxt operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Calyxt 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 Calyxt

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

Moving together with Calyxt

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Moving against Calyxt

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The ability to find closely correlated positions to Calyxt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calyxt 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 Calyxt - 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 Calyxt Inc to buy it.
The correlation of Calyxt 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 Calyxt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calyxt Inc 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 Calyxt 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 Calyxt Altman Z Score, Calyxt Correlation, Calyxt Valuation, as well as analyze Calyxt Alpha and Beta and Calyxt Hype Analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Calyxt'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 Calyxt. If investors know Calyxt 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 Calyxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.5 M
Quarterly Revenue Growth YOY
(0.99) 
Return On Assets
(0.49) 
Return On Equity
(1.71) 
The market value of Calyxt Inc is measured differently than its book value, which is the value of Calyxt that is recorded on the company's balance sheet. Investors also form their own opinion of Calyxt's value that differs from its market value or its book value, called intrinsic value, which is Calyxt'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 Calyxt's market value can be influenced by many factors that don't directly affect Calyxt'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 Calyxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Calyxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calyxt'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.