VF Piotroski F Score

VFC
 Stock
  

USD 28.67  0.30  1.04%   

This module uses fundamental data of VF to approximate its Piotroski F score. VF F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of VF Corporation. 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 VF financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at VF Altman Z Score, VF Correlation, VF Valuation, as well as analyze VF Alpha and Beta and VF Hype Analysis.
  
The current year Issuance Repayment of Debt Securities is expected to grow to about 1.1 B, whereas Total Debt is forecasted to decline to about 1.5 B. VF Interest Coverage is projected to drop slightly based on the last few years of reporting. The past year's Interest Coverage was at 12.42. The current year PPandE Turnover is expected to grow to 12.77, whereas Long Term Debt to Equity is forecasted to decline to 0.90.
At this time, it appears that VF'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 ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

VF Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to VF is to make sure VF is not a subject of accounting manipulations and runs a healthy internal audit department. So, if VF'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 VF's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted428.7 M392.4 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares424.4 M390.3 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets11.2210.2371
Significantly Up
Decreasing
Very volatile
Net Cash Flow from Operations1.2 B864.3 M
Significantly Up
Decreasing
Stable
Current Liabilities2.7 B3.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities7.7 B9.8 B
Significantly Down
Increasing
Slightly volatile
Gross Margin54.1954.5139
Slightly Down
Increasing
Slightly volatile
Total Debt1.5 B1.9 B
Significantly Down
Decreasing
Very volatile
Asset Turnover1.110.8765
Significantly Up
Decreasing
Slightly volatile
Current Assets4.7 B4.6 B
Fairly Up
Increasing
Slightly volatile
Total Assets12.1 B13.3 B
Significantly Down
Increasing
Slightly volatile

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

About VF 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.

Weighted Average Shares

424.42 Million

VF Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 390.29 Million

About VF Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VF Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VF Corporation 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.
Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. Corporation was founded in 1899 and is headquartered in Denver, Colorado. VF Corp operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 20300 people.

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Our tools can tell you how much better you can do entering a position in VF without increasing your portfolio risk or giving up the 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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Also, please take a look at VF Altman Z Score, VF Correlation, VF Valuation, as well as analyze VF Alpha and Beta and VF Hype Analysis. Note that the VF Corporation information on this page should be used as a complementary analysis to other VF'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is VF'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 VF. If investors know VF 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 VF 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 VF Corporation is measured differently than its book value, which is the value of VF that is recorded on the company's balance sheet. Investors also form their own opinion of VF's value that differs from its market value or its book value, called intrinsic value, which is VF'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 VF's market value can be influenced by many factors that don't directly affect VF'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 VF's value and its price as these two are different measures arrived at by different means. Investors typically determine VF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VF'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.