Piotroski F-Score of 1 is low, which usually implies poor business operation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Peloton Interactive has an F-score of 1. It is a bad or low score, which usually implies poor business operation.
The historical rank and industry rank for Peloton Interactive's Piotroski F-Score or its related term are showing as below:
PTON'
s Piotroski F-Score Range Over the Past 10 Years
Min: 1 Med: 2 Max: 5
Current: 1
During the past 6 years, the highest Piotroski F-Score of Peloton Interactive was 5. The lowest was 1. And the median was 2.
Peloton Interactive Piotroski F-Score Historical Data
The historical data trend for Peloton Interactive's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Peloton Interactive Annual Data
Trend
Jun17
Jun18
Jun19
Jun20
Jun21
Jun22
Piotroski F-Score
N/A
N/A
5.00
1.00
2.00
Peloton Interactive Quarterly Data
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Piotroski F-Score
1.00
2.00
2.00
1.00
1.00
Competitive Comparison
For the Leisure subindustry, Peloton Interactive's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Peloton Interactive Piotroski F-Score Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Peloton Interactive's Piotroski F-Score falls in comparison to its industry or sector. The grey bar indicates the Piotroski F-Score's extreme value range as defined by GuruFocus.
How is the Piotroski F-Score calculated?
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Peloton Interactive's current Net Income (TTM) was -2,275.
==> Negative ==> Score 0.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Peloton Interactive's return on assets of this year was -0.51533478. Peloton Interactive's return on assets of last year was -0.40015703.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Score 1 if CFROA > ROA, 0 if CFROA <= ROA.
Peloton Interactive's current Net Income (TTM) was -2,275. Peloton Interactive's current Cash Flow from Operations (TTM) was -674.
==> -674 > -2,275 ==> CFROA > ROA ==> Score 1.
Funding
Question 5. Change in Gearing or Leverage
Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.
Score 0 if this year's gearing is higher, 1 otherwise.
Peloton Interactive's gearing of this year was 0.62577643. Peloton Interactive's gearing of last year was 0.33843333.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Peloton Interactive's current ratio of this year was 2.23512051. Peloton Interactive's current ratio of last year was 2.49326093.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Peloton Interactive's number of shares in issue this year was 350.427. Peloton Interactive's number of shares in issue last year was 333.865.
==> There is larger number of shares in issue this year. ==> Score 0.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Peloton Interactive's gross margin of this year was 0.24415694. Peloton Interactive's gross margin of last year was 0.25629541.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Peloton Interactive's asset turnover of this year was 0.64254326. Peloton Interactive's asset turnover of last year was 0.81489262.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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1
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Peloton Interactive has an F-score of 1. It is a bad or low score, which usually implies poor business operation.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Peloton Interactive Piotroski F-Score Related Terms
Thank you for viewing the detailed overview of Peloton Interactive's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.
Peloton Interactive (NAS:PTON) Business Description
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.
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