| SBH Stock | | | USD 10.60 0.04 0.38% |
This module uses fundamental data of Sally Beauty to approximate its Piotroski F score. Sally Beauty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sally Beauty Holdings. 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 Sally Beauty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Sally Beauty Altman Z Score,
Sally Beauty Correlation,
Sally Beauty Valuation, as well as analyze
Sally Beauty Alpha and Beta and
Sally Beauty Hype Analysis.
As of now, Sally Beauty's
Debt To Equity is increasing as compared to previous years. The Sally Beauty's current
Debt To Assets is estimated to increase to 0.60, while
Short and Long Term Debt Total is projected to decrease to under 1.6
B. As of now, Sally Beauty's
Book Value Per Share is increasing as compared to previous years. The Sally Beauty's current
Free Cash Flow Yield is estimated to increase to 0.17, while
Price To Sales Ratio is projected to decrease to 0.26.
At this time, it appears that Sally Beauty's 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
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Sally Beauty Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Sally Beauty is to make sure Sally is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sally Beauty'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 Sally Beauty's financial numbers are properly reported.
Sally Beauty Holdings 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 Sally Beauty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sally Beauty in a much-optimized way.
Click cells to compare fundamentals
About Sally Beauty 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.
About Sally Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sally Beauty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sally Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Sally Beauty Holdings 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.
Currently Active Assets on Macroaxis
When determining whether Sally Beauty Holdings
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty'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 Sally Beauty Holdings Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock: Complementary Tools for Sally Stock analysis
When running Sally Beauty's price analysis, check to
measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to
predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Sally Beauty'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 Sally Beauty. If investors know Sally 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 Sally Beauty 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 | Earnings Share | Revenue Per Share | Quarterly Revenue Growth | Return On Assets |
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.