Rave Restaurant Group Stock Piotroski F Score

RAVE Stock  USD 2.89  0.04  1.40%   
This module uses fundamental data of Rave Restaurant to approximate its Piotroski F score. Rave Restaurant F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Rave Restaurant Group. 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 Rave Restaurant financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Rave Restaurant Altman Z Score, Rave Restaurant Correlation, Rave Restaurant Valuation, as well as analyze Rave Restaurant Alpha and Beta and Rave Restaurant Hype Analysis.
  
At present, Rave Restaurant's Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Cash Flow To Debt Ratio is expected to grow to 7.16, whereas Net Debt is projected to grow to (1.8 M). At present, Rave Restaurant's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 0.92, whereas Days Sales Outstanding is forecasted to decline to 27.17.
At this time, it appears that Rave Restaurant'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

Increased

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

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Rave Restaurant Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Rave Restaurant is to make sure Rave is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Rave Restaurant'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 Rave Restaurant's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.1563
Fairly Up
Very volatile
Asset Turnover0.730.7681
Notably Down
Slightly volatile
Gross Profit Margin0.730.6991
Sufficiently Up
Slightly volatile
Total Current Liabilities3.8 MM
Way Up
Slightly volatile
Non Current Liabilities TotalM1.1 M
Notably Down
Slightly volatile
Total Assets13.5 M15.8 M
Fairly Down
Slightly volatile
Total Current Assets6.5 M9.5 M
Way Down
Very volatile

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

About Rave Restaurant 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

0.92

At present, Rave Restaurant's Book Value Per Share is projected to increase slightly based on the last few years of reporting.

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

About Rave Restaurant Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rave Restaurant Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rave Restaurant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rave Restaurant Group 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 Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:
Is Hotels, Restaurants & Leisure 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 Rave Restaurant. If investors know Rave 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 Rave Restaurant 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
0.322
Earnings Share
0.18
Revenue Per Share
0.832
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1224
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant'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 Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant'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 Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant'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.