Imedia Piotroski F Score

IMBI -  USA Stock  

USD 6.10  0.10  1.67%

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

Imedia Piotroski F Score 

 
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Imedia Brands Total Debt is most likely to increase significantly in the upcoming years. The last year's value of Total Debt was reported at 53.84 Million. The current Debt Non Current is estimated to increase to about 53.5 M, while Debt Current is projected to decrease to roughly 2.6 M.
At this time, it appears that Imedia Brands' 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..
7.0
Piotroski F Score - Strong
1
Current Return On Assets
Negative
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
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
Increase

Imedia Brands Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Imedia Brands is to make sure Imedia is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Imedia Brands' 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 Imedia Brands' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.5 M10.7 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted8.5 M10.7 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.6 M6.2 M
Way Down
Decreasing
Slightly volatile
Total Assets254.9 M226.6 M
Moderately Up
Decreasing
Very volatile
Total Liabilities196.2 M199.6 M
Fairly Down
Increasing
Slightly volatile
Current Assets197.2 M173.7 M
Moderately Up
Decreasing
Slightly volatile
Current Liabilities136.9 M140.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt56.1 M53.8 M
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.380.368
Sufficiently Up
Decreasing
Very volatile
Asset Turnover2.612.065
Significantly Up
Decreasing
Slightly volatile

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

About Imedia Brands 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

9.65Share
Imedia Brands Book Value per Share is most likely to decrease significantly in the upcoming years. The last year's value of Book Value per Share was reported at 2.52

About Imedia Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Imedia Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imedia Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imedia Brands 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.
iMedia Brands, Inc. operates as a multiplatform interactive video and digital commerce company in the United States. The company was formerly known as EVINE Live Inc. and changed its name to iMedia Brands, Inc. in July 2019. iMedia Brands, Inc. was incorporated in 1990 and is headquartered in Eden Prairie, Minnesota. Imedia Brands operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 645 people.

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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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Please see Imedia Brands Altman Z Score, Imedia Brands Correlation, Imedia Brands Valuation, as well as analyze Imedia Brands Alpha and Beta and Imedia Brands Hype Analysis. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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The market value of Imedia Brands is measured differently than its book value, which is the value of Imedia that is recorded on the company's balance sheet. Investors also form their own opinion of Imedia Brands' value that differs from its market value or its book value, called intrinsic value, which is Imedia Brands' 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 Imedia Brands' market value can be influenced by many factors that don't directly affect Imedia Brands underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imedia Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Imedia Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imedia Brands' 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.