Kura Sushi Usa Stock Piotroski F Score

KRUS Stock  USD 104.87  1.42  1.34%   
This module uses fundamental data of Kura Sushi to approximate its Piotroski F score. Kura Sushi F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kura Sushi USA. 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 Kura Sushi financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Kura Sushi Altman Z Score, Kura Sushi Correlation, Kura Sushi Valuation, as well as analyze Kura Sushi Alpha and Beta and Kura Sushi Hype Analysis.
  
At this time, Kura Sushi's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 60.2 M in 2024, whereas Debt To Assets are likely to drop 0.25 in 2024. At this time, Kura Sushi's POCF Ratio is comparatively stable compared to the past year. Interest Coverage is likely to gain to 5.81 in 2024, whereas Days Sales Outstanding is likely to drop 7.38 in 2024.
At this time, it appears that Kura Sushi'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
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)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Kura Sushi Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kura Sushi is to make sure Kura is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kura Sushi'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 Kura Sushi's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.71
Significantly Up
Slightly volatile
Total Current Liabilities35.2 M33.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total133.9 M127.5 M
Sufficiently Up
Slightly volatile
Total Assets367.9 M350.4 M
Sufficiently Up
Slightly volatile
Total Current Assets107.9 M102.8 M
Sufficiently Up
Slightly volatile

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

About Kura Sushi 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

15.1

At this time, Kura Sushi's Book Value Per Share is comparatively stable compared to the past year.

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

About Kura Sushi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kura Sushi USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kura Sushi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kura Sushi USA 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kura Sushi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kura Sushi's short interest history, or implied volatility extrapolated from Kura Sushi options trading.

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When determining whether Kura Sushi USA is a strong investment it is important to analyze Kura Sushi'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 Kura Sushi's future performance. For an informed investment choice regarding Kura Stock, refer to the following important reports:

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Is Kura Sushi'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 Kura Sushi. If investors know Kura 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 Kura Sushi 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
0.345
Earnings Share
0.2
Revenue Per Share
19.378
Quarterly Revenue Growth
0.304
Return On Assets
(0)
The market value of Kura Sushi USA is measured differently than its book value, which is the value of Kura that is recorded on the company's balance sheet. Investors also form their own opinion of Kura Sushi's value that differs from its market value or its book value, called intrinsic value, which is Kura Sushi'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 Kura Sushi's market value can be influenced by many factors that don't directly affect Kura Sushi'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 Kura Sushi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kura Sushi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kura Sushi'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.