Boxlight Corp Class Stock Piotroski F Score

BOXL Stock  USD 0.71  0.01  1.43%   
This module uses fundamental data of Boxlight Corp to approximate its Piotroski F score. Boxlight Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Boxlight Corp Class. 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 Boxlight Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Boxlight Corp Altman Z Score, Boxlight Corp Correlation, Boxlight Corp Valuation, as well as analyze Boxlight Corp Alpha and Beta and Boxlight Corp Hype Analysis.
  
At this time, Boxlight Corp's Long Term Debt To Capitalization is quite stable compared to the past year. Cash Flow To Debt Ratio is expected to rise to 0.29 this year, although the value of Long Term Debt Total will most likely fall to 1,710. At this time, Boxlight Corp's Inventory Turnover is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 178.28 this year, although the value of PTB Ratio will most likely fall to 0.21.
At this time, it appears that Boxlight Corp'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

Positive

Focus
Current Quality of Earnings (accrual)

Improving

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

No Change

Focus

Boxlight Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Boxlight Corp is to make sure Boxlight is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Boxlight Corp'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 Boxlight Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.031.0871
Notably Down
Slightly volatile
Gross Profit Margin0.30.3081
Fairly Down
Slightly volatile
Net Debt33.6 M32 M
Sufficiently Up
Slightly volatile
Total Current Liabilities27.8 M46.2 M
Way Down
Slightly volatile
Non Current Liabilities Total74.6 M71.1 M
Sufficiently Up
Slightly volatile
Total Assets86.5 M162.6 M
Way Down
Slightly volatile
Total Current Assets105.4 M100.4 M
Sufficiently Up
Slightly volatile

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

About Boxlight Corp 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

5.09

At this time, Boxlight Corp's Book Value Per Share is quite stable compared to the past year.

About Boxlight Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boxlight Corp Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boxlight Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boxlight Corp Class 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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Boxlight Corp Class using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Boxlight Corp Class is a strong investment it is important to analyze Boxlight Corp'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 Boxlight Corp's future performance. For an informed investment choice regarding Boxlight Stock, refer to the following important reports:

Complementary Tools for Boxlight Stock analysis

When running Boxlight Corp's price analysis, check to measure Boxlight Corp'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 Boxlight Corp is operating at the current time. Most of Boxlight Corp's value examination focuses on studying past and present price action to predict the probability of Boxlight Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boxlight Corp's price. Additionally, you may evaluate how the addition of Boxlight Corp to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Is Boxlight Corp's industry 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 Boxlight Corp. If investors know Boxlight 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 Boxlight Corp 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
3.376
Earnings Share
(4.76)
Revenue Per Share
18.091
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp'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 Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp'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 Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp'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.