Urban Piotroski F Score

URBN
 Stock
  

USD 21.95  0.98  4.67%   

This module uses fundamental data of Urban Outfitters to approximate its Piotroski F score. Urban Outfitters F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Urban Outfitters. 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 Urban Outfitters financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Urban Outfitters Altman Z Score, Urban Outfitters Correlation, Urban Outfitters Valuation, as well as analyze Urban Outfitters Alpha and Beta and Urban Outfitters Hype Analysis.
  
The value of Total Debt is estimated to slide to about 134.2 M. The value of Debt Non Current is estimated to slide to about 134.2 M. Urban Outfitters Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 27.02. Revenue to Assets is expected to rise to 1.51 this year, although the value of PPandE Turnover will most likely fall to 4.00.
At this time, it appears that Urban Outfitters' 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 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 ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Urban Outfitters Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Urban Outfitters is to make sure Urban is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Urban Outfitters' 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 Urban Outfitters' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares126.2 M98 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted127.8 M99.3 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations395.4 M359.3 M
Significantly Up
Increasing
Very volatile
Total Assets4.1 B3.8 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.2 BB
Significantly Up
Increasing
Slightly volatile
Current Assets1.1 B1.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.1 B981.5 M
Significantly Up
Increasing
Slightly volatile
Total Debt134.2 M135 M
Slightly Down
Decreasing
Slightly volatile
Return on Average Assets10.718.4663
Significantly Up
Decreasing
Slightly volatile
Gross Margin37.4232.843
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.561.2398
Significantly Up
Decreasing
Stable

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

About Urban Outfitters 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

7.07

Urban Outfitters Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 7.07

Urban Outfitters Current Valuation Drivers

We derive many important indicators used in calculating different scores of Urban Outfitters from analyzing Urban Outfitters' financial statements. These drivers represent accounts that assess Urban Outfitters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Urban Outfitters' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee4.71 K12.42 K7 K65.013.51 K13.04 K
Revenue Per Employee157.22 K164.61 K165.99 K181.07 K197.77 K168.61 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA382.31 M492.31 M340.63 M106 M502.45 M514.76 M

About Urban Outfitters Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Urban Outfitters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urban Outfitters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urban Outfitters 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.
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.

Urban Outfitters Investors Sentiment

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

Urban Outfitters Implied Volatility

    
  51.81  
Urban Outfitters' implied volatility exposes the market's sentiment of Urban Outfitters stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Urban Outfitters' 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 Urban Outfitters stock will not fluctuate a lot when Urban Outfitters' 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 Urban Outfitters 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, Urban Outfitters' short interest history, or implied volatility extrapolated from Urban Outfitters options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Urban Outfitters Altman Z Score, Urban Outfitters Correlation, Urban Outfitters Valuation, as well as analyze Urban Outfitters Alpha and Beta and Urban Outfitters Hype Analysis. Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Urban Stock analysis

When running Urban Outfitters price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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
-0.39
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.066
Return On Equity
0.18
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine Urban Outfitters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.