Cra International Stock Piotroski F Score

CRAI Stock  USD 191.64  2.96  1.52%   
This module uses fundamental data of CRA International to approximate its Piotroski F score. CRA International F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of CRA International. 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 CRA International financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out CRA International Altman Z Score, CRA International Correlation, CRA International Valuation, as well as analyze CRA International Alpha and Beta and CRA International Hype Analysis.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
  
As of now, CRA International's Net Debt To EBITDA is increasing as compared to previous years. The CRA International's current Cash Flow To Debt Ratio is estimated to increase to 14.11, while Short and Long Term Debt Total is projected to decrease to under 56.9 M. As of now, CRA International's Net Income Per Share is increasing as compared to previous years. The CRA International's current Cash Per Share is estimated to increase to 4.82, while Price To Sales Ratio is projected to decrease to 1.51.
At this time, it appears that CRA International'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..
5.0
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

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

CRA International Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to CRA International is to make sure CRA is not a subject of accounting manipulations and runs a healthy internal audit department. So, if CRA International'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 CRA International's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06170.0911
Way Down
Slightly volatile
Asset Turnover1.091.23
Fairly Down
Slightly volatile
Gross Profit Margin0.390.35
Moderately Up
Slightly volatile
Total Current Liabilities247.9 M236.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total59.5 M105 M
Way Down
Slightly volatile
Total Assets359.9 M553.2 M
Way Down
Slightly volatile
Total Current Assets184.8 M265.5 M
Way Down
Slightly volatile

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

About CRA International 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.

Book Value Per Share

15.46

As of now, CRA International's Book Value Per Share is decreasing as compared to previous years.

CRA International 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, CRA International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CRA International's managers, analysts, and investors.
Environmental
Governance
Social

About CRA International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CRA International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CRA International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CRA International 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 CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International'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 Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:
Check out CRA International Altman Z Score, CRA International Correlation, CRA International Valuation, as well as analyze CRA International Alpha and Beta and CRA International Hype Analysis.
For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Research & Consulting Services 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 CRA International. If investors know CRA 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 CRA International 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
0.38
Dividend Share
1.68
Earnings Share
6.19
Revenue Per Share
97.924
Quarterly Revenue Growth
0.137
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International'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 CRA International's market value can be influenced by many factors that don't directly affect CRA International'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 CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International'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.