Lpl Financial Piotroski F Score

LPLA
 Stock
  

USD 185.40  4.17  2.30%   

This module uses fundamental data of Lpl Financial to approximate its Piotroski F score. Lpl Financial F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Lpl Financial Holdings. 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 Lpl Financial financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Lpl Financial Altman Z Score, Lpl Financial Correlation, Lpl Financial Valuation, as well as analyze Lpl Financial Alpha and Beta and Lpl Financial Hype Analysis.
  
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Lpl Financial Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 436.14 Million. The current year Long Term Debt to Equity is expected to grow to 1.72, whereas Total Debt is forecasted to decline to about 2.7 B. Lpl Financial Long Term Debt to Equity is projected to increase slightly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 1.68. The current year Calculated Tax Rate is expected to grow to 31.59, whereas Interest Coverage is forecasted to decline to 5.82.
At this time, it appears that Lpl Financial'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 GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Lpl Financial Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Lpl Financial is to make sure Lpl Financial is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Lpl Financial'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 Lpl Financial's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares81.4 M80 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted83.1 M81.7 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations483.7 M453.1 M
Notably Up
Increasing
Slightly volatile
Total Assets7.2 BB
Moderately Down
Increasing
Slightly volatile
Total Liabilities5.7 B6.3 B
Moderately Down
Increasing
Slightly volatile
Current Assets4.6 B4.3 B
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB2.5 B
Significantly Down
Increasing
Slightly volatile
Total Debt2.7 B2.8 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.06630.063
Sufficiently Up
Increasing
Slightly volatile
Gross Margin0.360.318
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.961.051
Significantly Down
Increasing
Very volatile

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

About Lpl Financial 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

17.91

Share
Lpl Financial Book Value per Share is projected to increase based on the last few years of reporting. The past year's Book Value per Share was at 20.88

Lpl Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lpl Financial from analyzing Lpl Financial's financial statements. These drivers represent accounts that assess Lpl Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lpl Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee63.94 K103.92 K128.91 K99.11 K77.94 K68.52 K
Revenue Per Employee1.15 M1.23 M1.3 M1.23 M1.31 M1.22 M
Average Assets4.99 B5.33 B5.62 B6.18 B7.35 B6.69 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA593.96 M865.57 M1.03 B908.93 M936.43 M859.69 M
Earnings Before Interest Taxes and Depreciation Amortization USD593.96 M865.57 M1.03 B908.93 M936.43 M859.69 M
Earnings before Tax364.57 M592.64 M741.84 M626.07 M601.33 M559.95 M
Average Equity917.24 M992.18 M1.02 B1.16 B1.57 B1.46 B
Enterprise Value6.27 B6.38 B8.56 B9.31 B13.92 B11.06 B
Free Cash Flow341.41 M448.89 M467.48 M634.41 M237.15 M305.58 M
Invested Capital4.38 B4.42 B5.11 B5.23 B6.64 B5.77 B
Invested Capital Average4.08 B4.36 B4.9 B5.19 B6.26 B5.47 B
Market Capitalization5.15 B5.3 B7.46 B8.26 B12.83 B13.84 B
Tangible Asset Value3.52 B3.5 B3.94 B4.68 B5.89 B4.99 B

About Lpl Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lpl Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lpl Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lpl Financial Holdings 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.
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California. Lpl Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6051000 people.

Lpl Financial Investors Sentiment

The influence of Lpl Financial'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 Lpl Financial. 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 Lpl Financial's public news can be used to forecast risks associated with investment in Lpl Financial. The trend in average sentiment can be used to explain how an investor holding Lpl Financial can time the market purely based on public headlines and social activities around Lpl Financial Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lpl Financial'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 Lpl Financial'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 Lpl Financial's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Lpl Financial.

Lpl Financial Implied Volatility

    
  4.67  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lpl Financial stock will not fluctuate a lot when Lpl Financial's options are near their expiration.
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 Lpl Financial 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, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

Current Sentiment - LPLA

Lpl Financial Holdings Investor Sentiment

Most of Macroaxis users are now bullish on Lpl Financial Holdings. What is your trading attitude regarding investing in Lpl Financial Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Lpl Financial Altman Z Score, Lpl Financial Correlation, Lpl Financial Valuation, as well as analyze Lpl Financial Alpha and Beta and Lpl Financial Hype Analysis. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Lpl Financial Holdings price analysis, check to measure Lpl Financial'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 Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lpl Financial'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 Lpl Financial. If investors know Lpl Financial 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 Lpl Financial 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
0.031
Market Capitalization
14.5 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0682
Return On Equity
0.29
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial'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 Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial'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 Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial'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.