Knowles Piotroski F Score

KN
 Stock
  

USD 16.30  0.25  1.56%   

This module uses fundamental data of Knowles Cor to approximate its Piotroski F score. Knowles Cor F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Knowles Cor. 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 Knowles Cor financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Knowles Cor Altman Z Score, Knowles Cor Correlation, Knowles Cor Valuation, as well as analyze Knowles Cor Alpha and Beta and Knowles Cor Hype Analysis.
  
Knowles Cor 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 98.63 Million. Debt Current is expected to rise to about 11.7 M this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (107.6 M). Knowles Cor Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 8.29. Revenue to Assets is expected to rise to 0.57 this year, although the value of Calculated Tax Rate will most likely fall to (44.74) .
At this time, it appears that Knowles Cor'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..
5.0
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 ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Knowles Cor Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Knowles Cor is to make sure Knowles is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Knowles Cor'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 Knowles Cor's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted87.3 M94.7 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares85.7 M92.3 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets9.598.8823
Significantly Up
Increasing
Stable
Net Cash Flow from Operations172.2 M182.1 M
Notably Down
Decreasing
Stable
Current Liabilities204.2 M166.2 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities424 M272.1 M
Way Up
Decreasing
Slightly volatile
Gross Margin36.4941.4123
Fairly Down
Increasing
Stable
Total Debt98.6 M96.1 M
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.580.5127
Moderately Up
Decreasing
Slightly volatile
Current Assets434.7 M380.3 M
Fairly Up
Decreasing
Very volatile
Total Assets1.9 B1.7 B
Moderately Up
Decreasing
Slightly volatile

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

About Knowles Cor 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.

Operating Margin

14.39

Knowles Cor Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 14.39

Knowles Cor Current Valuation Drivers

We derive many important indicators used in calculating different scores of Knowles Cor from analyzing Knowles Cor's financial statements. These drivers represent accounts that assess Knowles Cor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Knowles Cor's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee8.65 K8.46 K5.78 K94021.49 K23.18 K
Revenue Per Employee94.2 K103.36 K100.56 K108.89 K124.01 K108.23 K
Average Assets1.54 B1.55 B1.61 B1.68 B1.7 B1.64 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA86.5 M123 M128.2 M75.3 M165.4 M162.85 M
Earnings Before Interest Taxes and Depreciation Amortization USD159.1 M131.6 M134.6 M92 M181.5 M153.54 M
Earnings before Tax81.2 M63.2 M65.7 M15 M104.8 M113.07 M
Average Equity1.05 B1.15 B1.25 B1.27 B1.37 B1.41 B
Enterprise Value1.57 B1.32 B2.06 B1.79 B2.21 B2.23 B
Free Cash Flow41.8 M18.5 M82.7 M96.5 M134.1 M144.69 M
Invested Capital540.7 M546.1 M614.3 M415.1 M554 M620 M
Invested Capital Average626.27 M583.45 M647.83 M588.27 M454.1 M564.31 M
Market Capitalization1.31 B1.2 B1.94 B1.69 B2.16 B2.07 B
Tangible Asset Value611.4 M603.3 M653 M666.2 M693 M656.18 M
Working Capital243.3 M223.2 M236.9 M122.3 M214.1 M196.55 M

About Knowles Cor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Knowles Cor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knowles Cor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knowles Cor 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.
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. The company was founded in 1946 and is headquartered in Itasca, Illinois. Knowles Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

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Please see Knowles Cor Altman Z Score, Knowles Cor Correlation, Knowles Cor Valuation, as well as analyze Knowles Cor Alpha and Beta and Knowles Cor Hype Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Knowles Cor'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 Knowles Cor. If investors know Knowles 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 Knowles Cor 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
(0.90) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.23) 
Return On Assets
0.0442
Return On Equity
(0.10) 
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor'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 Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor'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 Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine Knowles Cor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor'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.