| STKS Stock | | | USD 3.00 0.07 2.28% |
This module uses fundamental data of One Group to approximate its Piotroski F score. One Group F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of One Group Hospitality. 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 One Group financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
One Group Altman Z Score,
One Group Correlation,
One Group Valuation, as well as analyze
One Group Alpha and Beta and
One Group Hype Analysis.
At this time, One Group's
Net Debt is comparatively stable compared to the past year.
Short and Long Term Debt Total is likely to gain to about 210.2
M in 2024, whereas
Debt To Equity is likely to drop 0.80 in 2024. At this time, One Group's
Days Of Inventory On Hand is comparatively stable compared to the past year.
Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, whereas
Free Cash Flow Yield is likely to drop
(0.12) in 2024.
At this time, it appears that One Group's Piotroski F Score is Strong. 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..
7.0
Piotroski F Score - Strong
| 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 | |
One Group Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to One Group is to make sure One is not a subject of accounting manipulations and runs a healthy internal audit department. So, if One Group'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 One Group's financial numbers are properly reported.
One Group Hospitality 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 One Group's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards One Group in a much-optimized way.
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About One Group 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.
One Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of One Group from analyzing One Group's financial statements. These drivers represent accounts that assess One Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of One Group's important valuation drivers and their relationship over time.
| | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) |
| Market Cap | | 103.6M | 107.0M | 392.9M | 204.1M | 193.1M | 111.8M |
| Enterprise Value | | 239.9M | 241.7M | 501.9M | 332.6M | 372.2M | 390.9M |
One Group 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, One Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Group's managers, analysts, and investors.
About One Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Group Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of One Group Hospitality 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for One Stock Analysis
When running One Group's price analysis, check to
measure One Group'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 One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to
predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.