Jacobs Solutions Stock Piotroski F Score

J Stock  USD 146.43  1.58  1.09%   
This module uses fundamental data of Jacobs Solutions to approximate its Piotroski F score. Jacobs Solutions F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Jacobs Solutions. 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 Jacobs Solutions financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Jacobs Solutions Altman Z Score, Jacobs Solutions Correlation, Jacobs Solutions Valuation, as well as analyze Jacobs Solutions Alpha and Beta and Jacobs Solutions Hype Analysis.
For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.
  
At this time, Jacobs Solutions' Long Term Debt Total is relatively stable compared to the past year. Net Debt To EBITDA is expected to hike to 2.49 this year, although the value of Cash Flow To Debt Ratio will most likely fall to 0.11. At this time, Jacobs Solutions' Operating Cash Flow Per Share is relatively stable compared to the past year. PB Ratio is expected to hike to 2.18 this year, although the value of Capex To Depreciation will most likely fall to 0.40.
At this time, it appears that Jacobs Solutions' 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

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Jacobs Solutions Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Jacobs Solutions is to make sure Jacobs is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Jacobs Solutions' 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 Jacobs Solutions' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03740.0439
Fairly Down
Pretty Stable
Asset Turnover0.971.0179
Sufficiently Down
Slightly volatile
Gross Profit Margin0.120.2229
Way Down
Very volatile
Total Current Liabilities4.1 B3.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B
Sufficiently Up
Slightly volatile
Total Assets17.7 B16.8 B
Sufficiently Up
Slightly volatile
Total Current Assets5.7 B5.4 B
Sufficiently Up
Slightly volatile

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

About Jacobs Solutions 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.

Free Cash Flow

1.01 Billion

At this time, Jacobs Solutions' Free Cash Flow is relatively stable compared to the past year.

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

About Jacobs Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jacobs Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacobs Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacobs Solutions 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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Is Construction & Engineering 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions 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
(0.09)
Dividend Share
1.1
Earnings Share
5.08
Revenue Per Share
134.766
Quarterly Revenue Growth
0.011
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.