Hillenbrand Stock Piotroski F Score

HI Stock  USD 49.18  1.10  2.29%   
This module uses fundamental data of Hillenbrand to approximate its Piotroski F score. Hillenbrand F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Hillenbrand. 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 Hillenbrand financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Hillenbrand Altman Z Score, Hillenbrand Correlation, Hillenbrand Valuation, as well as analyze Hillenbrand Alpha and Beta and Hillenbrand Hype Analysis.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
  
As of now, Hillenbrand's Long Term Debt is increasing as compared to previous years. The Hillenbrand's current Net Debt To EBITDA is estimated to increase to 4.69, while Long Term Debt Total is projected to decrease to under 743.1 M. As of now, Hillenbrand's Book Value Per Share is increasing as compared to previous years. The Hillenbrand's current Operating Cash Flow Per Share is estimated to increase to 3.64, while Days Sales Outstanding is projected to decrease to 54.18.
At this time, it appears that Hillenbrand'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
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Hillenbrand Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Hillenbrand is to make sure Hillenbrand is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Hillenbrand'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 Hillenbrand's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.59
Way Up
Very volatile
Gross Profit Margin0.410.39
Sufficiently Up
Pretty Stable
Net Debt2.2 B2.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.5 B2.3 B
Sufficiently Up
Slightly volatile
Total Assets6.7 B6.4 B
Sufficiently Up
Slightly volatile
Total Current Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities236.3 M238.1 M
Slightly Down
Slightly volatile

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

About Hillenbrand 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.

Pretax Profit Margin

0.0883

As of now, Hillenbrand's Pretax Profit Margin is decreasing as compared to previous years.

About Hillenbrand Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hillenbrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillenbrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillenbrand 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.

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When determining whether Hillenbrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hillenbrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hillenbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hillenbrand Stock:
Check out Hillenbrand Altman Z Score, Hillenbrand Correlation, Hillenbrand Valuation, as well as analyze Hillenbrand Alpha and Beta and Hillenbrand Hype Analysis.
For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.
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Is Hillenbrand'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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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
(0.62)
Dividend Share
0.883
Earnings Share
1.42
Revenue Per Share
42.036
Quarterly Revenue Growth
0.179
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.