Lands Piotroski F Score

LE -  USA Stock  

USD 11.38  0.17  1.47%

This module uses fundamental data of Lands End to approximate its Piotroski F score. Lands End F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Lands End. 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 Lands End financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Lands End Altman Z Score, Lands End Correlation, Lands End Valuation, as well as analyze Lands End Alpha and Beta and Lands End Hype Analysis.
  
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Lands End Debt Non Current is projected to decrease significantly based on the last few years of reporting. The past year's Debt Non Current was at 267.2 Million. The current year Long Term Debt to Equity is expected to grow to 1.34, whereas Debt Current is forecasted to decline to about 16 M. Lands End Calculated Tax Rate is projected to decrease significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 9.70. The current year Operating Margin is expected to grow to 3.31, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 23.34.
At this time, it appears that Lands End'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 AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Lands End Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lands End is to make sure Lands is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lands End'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 Lands End's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares34.4 M32.9 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted34.8 M33.7 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations51.5 M70.6 M
Way Down
Decreasing
Slightly volatile
Total Assets1.1 BB
Significantly Up
Decreasing
Slightly volatile
Total Liabilities734.3 M629.9 M
Fairly Up
Increasing
Slightly volatile
Current Assets553.9 M506.9 M
Significantly Up
Increasing
Stable
Current Liabilities313.2 M311.4 M
Slightly Up
Increasing
Slightly volatile
Total Debt376.9 M286.6 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.02580.031
Significantly Down
Increasing
Slightly volatile
Gross Margin0.450.422
Notably Up
Decreasing
Slightly volatile
Asset Turnover1.491.51
Fairly Down
Increasing
Slightly volatile

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

About Lands End 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

3.31

Share
Lands End Operating Margin is projected to slightly decrease based on the last few years of reporting. The past year's Operating Margin was at 3.13

About Lands End Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lands End's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lands End using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lands End 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.
Lands End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. Lands End, Inc. was founded in 1963 and is headquartered in Dodgeville, Wisconsin. Lands End operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

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Additionally, see Lands End Altman Z Score, Lands End Correlation, Lands End Valuation, as well as analyze Lands End Alpha and Beta and Lands End Hype Analysis. Note that the Lands End information on this page should be used as a complementary analysis to other Lands End'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Lands End price analysis, check to measure Lands End's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lands End is operating at the current time. Most of Lands End's value examination focuses on studying past and present price action to predict the probability of Lands End's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lands End's price. Additionally, you may evaluate how the addition of Lands End to your portfolios can decrease your overall portfolio volatility.
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Is Lands End'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 Lands End. If investors know Lands 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 Lands End 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 Lands End is measured differently than its book value, which is the value of Lands that is recorded on the company's balance sheet. Investors also form their own opinion of Lands End's value that differs from its market value or its book value, called intrinsic value, which is Lands End'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 Lands End's market value can be influenced by many factors that don't directly affect Lands End'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 Lands End's value and its price as these two are different measures arrived at by different means. Investors typically determine Lands End value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lands End'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.