Park City Piotroski F Score

PCYG
 Stock
  

USD 4.40  0.29  6.18%   

This module uses fundamental data of Park City to approximate its Piotroski F score. Park City F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Park City Group. 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 Park City financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Park City Altman Z Score, Park City Correlation, Park City Valuation, as well as analyze Park City Alpha and Beta and Park City Hype Analysis.
  
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Park City 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 995,172. The current year Long Term Debt to Equity is expected to grow to 0.0344, whereas Total Debt is forecasted to decline to about 4.6 M. Park City Long Term Debt to Equity is projected to slightly decrease based on the last few years of reporting. The past year's Long Term Debt to Equity was at 0.0335. The current year Calculated Tax Rate is expected to grow to 2.69, whereas Total Assets Per Share are forecasted to decline to 2.13.
At this time, it appears that Park City'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 GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

Park City Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Park City is to make sure Park City is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Park City'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 Park City's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares16.2 M17.6 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted16.4 M17.8 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations5.2 M4.9 M
Significantly Up
Increasing
Slightly volatile
Total Assets40.2 M49.5 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities8.3 M8.9 M
Significantly Down
Increasing
Slightly volatile
Current Assets28.8 M26.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities7.5 M8.4 M
Moderately Down
Increasing
Slightly volatile
Total Debt4.6 M5.3 M
Fairly Down
Increasing
Stable
Return on Average Assets7.376.83
Significantly Up
Increasing
Slightly volatile
Gross Margin58.9360.5
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.570.45
Significantly Up
Decreasing
Slightly volatile

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

About Park City 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

2.7

Share
Park City Book Value per Share is projected to increase slightly based on the last few years of reporting. The past year's Book Value per Share was at 2.50

Park City Current Valuation Drivers

We derive many important indicators used in calculating different scores of Park City from analyzing Park City's financial statements. These drivers represent accounts that assess Park City's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Park City's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee44.27 K52.73 K19.62 K58.82 K52.94 K57.12 K
Revenue Per Employee286.19 K286.08 K246.71 K300.1 K270.09 K241.95 K
Average Assets37.45 M42.27 M48.15 M51.99 M59.79 M64.51 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.94 M4.21 M2.1 M4.63 M4.16 M4.49 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.17 M4.4 M4.31 M4.69 M5.39 M5.82 M
Earnings before Tax666.5 K3.89 M3.51 M4.05 M4.65 M5.02 M
Average Equity29.26 M33.91 M38.12 M42.49 M48.86 M52.72 M
Enterprise Value164.37 M225.7 M146.38 M93.32 M107.31 M126.62 M
Free Cash Flow239.29 K312.74 K1.86 M3.13 M3.6 M3.88 M
Invested Capital588.72 K6.78 M9.45 M9.66 M11.11 M11.99 M
Invested Capital Average1.47 M3.66 M8.09 M8.8 M10.12 M10.91 M
Market Capitalization172.4 M235.87 M156.16 M106.51 M122.49 M135.93 M
Tangible Asset Value16.34 M23.84 M27.32 M31.2 M35.88 M38.71 M
Working Capital7.35 M10.54 M15.74 M17.75 M20.41 M22.02 M

About Park City Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Park City Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park City Group 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.
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Park City without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Park City Altman Z Score, Park City Correlation, Park City Valuation, as well as analyze Park City Alpha and Beta and Park City Hype Analysis. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Park City'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 Park City. If investors know Park City 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 Park City 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
0.65
Market Capitalization
81.8 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City'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 Park City's market value can be influenced by many factors that don't directly affect Park City'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 Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine Park City value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City'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.