Bloom Energy Corp Stock Piotroski F Score

BE Stock  USD 25.34  1.74  7.37%   
This module uses fundamental data of Bloom Energy to approximate its Piotroski F score. Bloom Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Bloom Energy Corp. 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 Bloom Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Bloom Energy Altman Z Score, Bloom Energy Correlation, Bloom Energy Valuation, as well as analyze Bloom Energy Alpha and Beta and Bloom Energy Hype Analysis.
  
At present, Bloom Energy's Debt To Equity is projected to drop slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.53, whereas Long Term Debt Total is forecasted to decline to about 864.8 M. At present, Bloom Energy's Days Sales Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 2.57, whereas Free Cash Flow Yield is forecasted to decline to (0.15).
At this time, it appears that Bloom Energy'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
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Bloom Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Bloom Energy is to make sure Bloom is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Bloom Energy'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 Bloom Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.5525
Way Down
Slightly volatile
Net Debt789.4 M790.1 M
Slightly Down
Slightly volatile
Total Current Liabilities399.3 M470.4 M
Fairly Down
Slightly volatile
Non Current Liabilities Total1.2 B1.4 B
Fairly Down
Slightly volatile
Total Assets1.6 B2.4 B
Way Down
Slightly volatile
Total Current Assets1.8 B1.7 B
Sufficiently Up
Slightly volatile

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

About Bloom Energy 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

(0.24)

At present, Bloom Energy's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.

Bloom Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bloom Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bloom Energy's managers, analysts, and investors.
Environmental
Governance
Social

About Bloom Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bloom Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bloom Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bloom Energy Corp 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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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.
Check out Bloom Energy Altman Z Score, Bloom Energy Correlation, Bloom Energy Valuation, as well as analyze Bloom Energy Alpha and Beta and Bloom Energy Hype Analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Heavy Electrical Equipment space 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 Bloom Energy. If investors know Bloom 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 Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
5.562
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.02)
Return On Equity
(0.27)
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy'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 Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy'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 Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy'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.