P A Piotroski F Score

PTSI -  USA Stock  

USD 29.55  3.56  13.70%

This module uses fundamental data of P A to approximate its Piotroski F score. P A F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of P A M. 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 P A financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check P A Altman Z Score, P A Correlation, P A Valuation, as well as analyze P A Alpha and Beta and P A Hype Analysis.
  
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P A Issuance Repayment of Debt Securities is most likely to in the upcoming years. The last year's value of Issuance Repayment of Debt Securities was reported at 39.85 Million. The current Debt to Equity Ratio is estimated to increase to 1.04, while Debt Current is projected to decrease to roughly 29.6 M. P A Inventory Turnover is most likely to increase significantly in the upcoming years. The last year's value of Inventory Turnover was reported at 272.22. The current Accounts Payable Turnover is estimated to increase to 16.58, while Long Term Debt to Equity is projected to decrease to 0.77.
At this time, it appears that P A'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 ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

P A Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to P A is to make sure P A is not a subject of accounting manipulations and runs a healthy internal audit department. So, if P A'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 P A's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares22.6 M22.7 M
Slightly Down
Increasing
Very volatile
Weighted Average Shares Diluted22.7 M22.9 M
Slightly Down
Increasing
Very volatile
Net Cash Flow from Operations109.8 M101.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets476.7 M587.4 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities307.3 M371.3 M
Significantly Down
Increasing
Slightly volatile
Current Assets215.3 M199.6 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities98.6 M111.4 M
Fairly Down
Increasing
Slightly volatile
Total Debt135.2 M125.3 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets14.1613.1248
Significantly Up
Increasing
Slightly volatile
Gross Margin42.8438.3052
Moderately Up
Decreasing
Slightly volatile
Asset Turnover1.331.2129
Significantly Up
Decreasing
Slightly volatile

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

About P A 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

12.91

Share
P A Book Value per Share is most likely to increase slightly in the upcoming years. The last year's value of Book Value per Share was reported at 12.85

P A Current Valuation Drivers

We derive many important indicators used in calculating different scores of P A from analyzing P A's financial statements. These drivers represent accounts that assess P A's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P A's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.15 K8.73 K2.96 K6.7 K30.48 K32.89 K
Revenue Per Employee181.75 K194.05 K192.87 K183 K281.72 K303.96 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA60.81 M86.97 M73.88 M88.39 M165.56 M178.63 M

About P A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze P A M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P A M 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.
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.

P A Investors Sentiment

The influence of P A'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 P A. 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.
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 P A 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, P A's short interest history, or implied volatility extrapolated from P A options trading.

Current Sentiment - PTSI

P A M Investor Sentiment

Most of Macroaxis users are at this time bullish on P A M. What is your perspective on investing in P A M? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check P A Altman Z Score, P A Correlation, P A Valuation, as well as analyze P A Alpha and Beta and P A Hype Analysis. Note that the P A M information on this page should be used as a complementary analysis to other P A'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A'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 P A. If investors know P A 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 P A 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
1.04
Market Capitalization
658 M
Quarterly Revenue Growth YOY
0.47
Return On Assets
0.12
Return On Equity
0.44
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.