Wendys Piotroski F Score

WEN
 Stock
  

USD 23.01  0.32  1.41%   

This module uses fundamental data of Wendys to approximate its Piotroski F score. Wendys F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of The Wendys Co. 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 Wendys financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Wendys Altman Z Score, Wendys Correlation, Wendys Valuation, as well as analyze Wendys Alpha and Beta and Wendys Hype Analysis.
  
Wendys Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 820.2 Million. Debt Current is expected to rise to about 26.8 M this year, although the value of Issuance Repayment of Debt Securities will most likely fall to (47 M). Wendys Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 3.99. Book Value per Share is expected to rise to 7.04 this year, although the value of Interest Coverage will most likely fall to 2.74.
At this time, it appears that Wendys' Piotroski F Score is Poor. 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..
4.0
Piotroski F Score - Poor
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 GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Wendys Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Wendys is to make sure Wendys is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Wendys' 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 Wendys' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted250.9 M224.4 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares245 M221.4 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets4.623.952
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations314.4 M345.8 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities344.3 M426.9 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities4.3 B4.7 B
Significantly Down
Increasing
Slightly volatile
Gross Margin58.7760.7753
Sufficiently Down
Increasing
Slightly volatile
Total Debt820.2 M652.1 M
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.360.3751
Sufficiently Down
Decreasing
Slightly volatile
Current Assets524.8 M592.8 M
Fairly Down
Decreasing
Stable
Total Assets4.8 B5.1 B
Notably Down
Increasing
Slightly volatile

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

About Wendys 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

245.03 Million

Wendys Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 245.03 Million

About Wendys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze The Wendys Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wendys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Wendys Co 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.
The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company. The Wendys Company was founded in 1969 and is headquartered in Dublin, Ohio. Wendys operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4833 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wendys 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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Check out Wendys Altman Z Score, Wendys Correlation, Wendys Valuation, as well as analyze Wendys Alpha and Beta and Wendys Hype Analysis. Note that the The Wendys information on this page should be used as a complementary analysis to other Wendys' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Wendys' 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 Wendys. If investors know Wendys 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 Wendys 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
0.32
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.038
Return On Equity
0.38
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' 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 Wendys' market value can be influenced by many factors that don't directly affect Wendys' 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 Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine Wendys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' 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.