Palo Alto Piotroski F Score

PANW
 Stock
  

USD 173.10  0.33  0.19%   

This module uses fundamental data of Palo Alto to approximate its Piotroski F score. Palo Alto F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Palo Alto Networks. 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 Palo Alto financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Palo Alto Altman Z Score, Palo Alto Correlation, Palo Alto Valuation, as well as analyze Palo Alto Alpha and Beta and Palo Alto Hype Analysis.
  
Palo Alto Debt Current is fairly stable at the moment as compared to the past year. Palo Alto reported Debt Current of 632.96 Million in 2021. Debt to Equity Ratio is likely to climb to 18.89 in 2022, whereas Total Debt is likely to drop slightly above 1.4 B in 2022. Palo Alto Debt to Equity Ratio is fairly stable at the moment as compared to the past year. Palo Alto reported Debt to Equity Ratio of 17.51 in 2021. EBITDA Margin is likely to climb to 0.47 in 2022, whereas Accounts Payable Turnover is likely to drop 52.38 in 2022.
At this time, it appears that Palo Alto's 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 AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Palo Alto Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Palo Alto is to make sure Palo Alto is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Palo Alto'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 Palo Alto's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted242.5 M295.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares242.5 M295.5 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets(2.56)(2.3738)
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.1 BB
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB8.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities13 B12 B
Significantly Up
Increasing
Slightly volatile
Gross Margin77.6568.7594
Moderately Up
Increasing
Stable
Total Debt1.4 B1.6 B
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.660.4891
Significantly Up
Decreasing
Slightly volatile
Current Assets6.9 B6.4 B
Significantly Up
Increasing
Slightly volatile
Total Assets13.2 B12.3 B
Significantly Up
Increasing
Slightly volatile

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

About Palo Alto 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

20.83

Palo Alto Book Value per Share is fairly stable at the moment as compared to the past year. Palo Alto reported Book Value per Share of 19.30 in 2021

Palo Alto Current Valuation Drivers

We derive many important indicators used in calculating different scores of Palo Alto from analyzing Palo Alto's financial statements. These drivers represent accounts that assess Palo Alto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palo Alto's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(27.66 K)(11.68 K)(33.23 K)(47.64 K)(21.26 K)(22.93 K)
Revenue Per Employee425.04 K413.4 K424.14 K406.39 K437.98 K385.2 K
Average Assets2.44 B3.22 B4.24 B6.09 B7 B7.56 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(36.7 M)79.3 M(11.2 M)(98.2 M)24.3 M26.22 M
Earnings Before Interest Taxes and Depreciation Amortization USD(106.1 M)(95.8 M)20.7 M163.1 M187.56 M202.37 M
Earnings before Tax(172.3 M)(180.1 M)(105.3 M)(74.6 M)(67.14 M)(72.44 M)
Average Equity672.62 M825.05 M795.25 M1.34 B1.54 B1.66 B
Enterprise Value11.68 B11.93 B18.01 B22 B25.3 B19.99 B
Free Cash Flow586.1 M705.4 M926.1 M924.4 M1.06 B1.15 B
Invested Capital1.57 B1.72 B2.6 B3.37 B3.88 B4.19 B
Invested Capital Average1.15 B1.56 B1.43 B3.27 B3.77 B4.06 B
Market Capitalization11.73 B12.1 B18.41 B21.74 B25 B19.89 B
Tangible Asset Value2.65 B3.15 B5.29 B4.96 B5.7 B6.15 B
Working Capital927.2 M775 M2.04 B1.61 B1.85 B2 B

Palo Alto ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Palo Alto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palo Alto's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Palo Alto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Palo Alto Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palo Alto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palo Alto Networks 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.
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 12561 people.

Palo Alto Investors Sentiment

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

Palo Alto Implied Volatility

    
  39.44  
Palo Alto's implied volatility exposes the market's sentiment of Palo Alto Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palo Alto'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 Palo Alto stock will not fluctuate a lot when Palo Alto'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 Palo Alto 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, Palo Alto's short interest history, or implied volatility extrapolated from Palo Alto options trading.

Currently Active Assets on Macroaxis

Please check Palo Alto Altman Z Score, Palo Alto Correlation, Palo Alto Valuation, as well as analyze Palo Alto Alpha and Beta and Palo Alto Hype Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Palo Alto'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 Palo Alto. If investors know Palo Alto 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 Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
52.2 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
(0.005) 
Return On Equity
(0.28) 
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto'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 Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto'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 Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine Palo Alto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto'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.