Ralph Piotroski F Score

RL
 Stock
  

USD 90.04  0.71  0.78%   

This module uses fundamental data of Ralph Lauren to approximate its Piotroski F score. Ralph Lauren F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ralph Lauren Corp. 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 Ralph Lauren financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Ralph Lauren Altman Z Score, Ralph Lauren Correlation, Ralph Lauren Valuation, as well as analyze Ralph Lauren Alpha and Beta and Ralph Lauren Hype Analysis.
  
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Ralph Lauren Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 288.84 Million. Debt Non Current is expected to hike to about 273.2 M this year, although the value of Debt Current will most likely fall to nearly 200.9 M. Ralph Lauren Calculated Tax Rate is relatively stable at the moment as compared to the past year. The company's current value of Calculated Tax Rate is estimated at 45.89. Dividend Yield is expected to hike to 0.005316 this year, although the value of Dividends per Basic Common Share will most likely fall to 0.71.
At this time, it appears that Ralph Lauren'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)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Ralph Lauren Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ralph Lauren is to make sure Ralph is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ralph Lauren'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 Ralph Lauren's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares81.4 M73 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted82.5 M74.3 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations890 M715.9 M
Fairly Up
Decreasing
Slightly volatile
Total Assets7.3 B7.7 B
Notably Down
Increasing
Slightly volatile
Total Liabilities4.1 B5.2 B
Significantly Down
Increasing
Slightly volatile
Current Assets4.1 B4.2 B
Sufficiently Down
Increasing
Slightly volatile
Current LiabilitiesB2.3 B
Moderately Down
Increasing
Slightly volatile
Total Debt288.8 M247 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets5.57.6876
Way Down
Increasing
Slightly volatile
Gross Margin67.0466.6961
Slightly Up
Increasing
Slightly volatile
Asset Turnover0.970.7837
Fairly Up
Decreasing
Slightly volatile

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

About Ralph Lauren 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.

Total Debt

288.84 Million

Ralph Lauren Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 288.84 Million

About Ralph Lauren Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ralph Lauren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralph Lauren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralph Lauren Corp 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.
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 12100 people.

Ralph Lauren Investors Sentiment

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

Current Sentiment - RL

Ralph Lauren Corp Investor Sentiment

Larger part of Macroaxis users are at this time bullish on Ralph Lauren Corp. What is your perspective on investing in Ralph Lauren Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Additionally, take a look at Ralph Lauren Altman Z Score, Ralph Lauren Correlation, Ralph Lauren Valuation, as well as analyze Ralph Lauren Alpha and Beta and Ralph Lauren Hype Analysis. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Ralph Stock analysis

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