Cushman Wakefield Plc Stock Z Score

CWK Stock

USD 15.48 0.25 1.64%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Cushman Wakefield Piotroski F Score and Cushman Wakefield Valuation analysis.

At this time, Cushman Wakefield's Return On Capital Employed is quite stable compared to the past year. Capital Expenditure Coverage Ratio is expected to rise to 3.13 this year, although the value of Capital Lease Obligations will most likely fall to about 305.8 M. At this time, Cushman Wakefield's Total Operating Expenses is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 237.2 M this year, although the value of Interest Expense will most likely fall to about 204.7 M.

Cushman Wakefield plc Company Z Score Analysis

Cushman Wakefield's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cushman Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Cushman Wakefield is extremely important. It helps to project a fair market value of Cushman Stock properly, considering its historical fundamentals such as Z Score. Since Cushman Wakefield's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cushman Wakefield's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cushman Wakefield's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock	Treasury Stock
Total Assets		0.95	0.82	0.24	0.74	-0.66	0.96	0.87	0.9	0.97	0.93	0.84	0.94	0.97	0.85	0.55	0.94	0.8	0.55	-0.99	-0.94	0.88	0.98	0.8	-0.94	0.72	0.48
Total Stockholder Equity	0.95		0.83	0.03	0.56	-0.6	0.97	0.72	0.86	0.88	0.96	0.76	0.97	0.83	0.79	0.51	0.93	0.79	0.51	-0.95	-0.95	0.79	0.95	0.81	-0.86	0.6	0.5
Net Tangible Assets	0.82	0.83		0.15	0.67	-0.25	0.78	0.72	0.71	0.77	0.72	0.79	0.72	0.75	0.9	0.8	0.7	0.49	0.8	-0.86	-0.72	0.57	0.88	0.53	-0.83	0.83	0.74
Current Deferred Revenue	0.24	0.03	0.15		0.72	0.13	0.06	0.33	0.24	0.27	0.04	0.37	-0.02	0.39	0.39	0.23	-0.01	-0.19	0.23	-0.18	0.05	0.35	0.17	-0.25	-0.45	0.25	0.24
Net Debt	0.74	0.56	0.67	0.72		-0.24	0.57	0.87	0.61	0.74	0.53	0.83	0.49	0.83	0.85	0.51	0.5	0.3	0.51	-0.7	-0.48	0.6	0.74	0.26	-0.88	0.65	0.44
Retained Earnings	-0.66	-0.6	-0.25	0.13	-0.24		-0.74	-0.58	-0.64	-0.75	-0.75	-0.47	-0.77	-0.67	-0.25	-0.15	-0.82	-0.93	-0.15	0.68	0.79	-0.77	-0.59	-0.9	0.43	-0.3	-0.07
Accounts Payable	0.96	0.97	0.78	0.06	0.57	-0.74		0.75	0.86	0.94	0.97	0.74	0.98	0.89	0.73	0.5	0.98	0.86	0.5	-0.97	-0.98	0.88	0.94	0.88	-0.83	0.63	0.44
Long Term Debt	0.87	0.72	0.72	0.33	0.87	-0.58	0.75		0.77	0.9	0.73	0.9	0.72	0.93	0.86	0.55	0.74	0.65	0.55	-0.87	-0.73	0.68	0.89	0.62	-0.88	0.74	0.44
Net Receivables	0.9	0.86	0.71	0.24	0.61	-0.64	0.86	0.77		0.89	0.88	0.84	0.88	0.86	0.79	0.66	0.87	0.78	0.66	-0.91	-0.86	0.81	0.89	0.74	-0.87	0.68	0.67
Good Will	0.97	0.88	0.77	0.27	0.74	-0.75	0.94	0.9	0.89		0.91	0.85	0.91	0.98	0.8	0.58	0.94	0.84	0.58	-0.98	-0.92	0.91	0.94	0.82	-0.89	0.73	0.49
Short Term Investments	0.93	0.96	0.72	0.04	0.53	-0.75	0.97	0.73	0.88	0.91		0.78	0.99	0.84	0.69	0.45	0.96	0.87	0.45	-0.95	-0.96	0.86	0.92	0.87	-0.82	0.5	0.46
Long Term Debt Total	0.84	0.76	0.79	0.37	0.83	-0.47	0.74	0.9	0.84	0.85	0.78		0.74	0.84	0.87	0.71	0.71	0.59	0.71	-0.87	-0.7	0.66	0.89	0.56	-0.9	0.66	0.73
Capital Surpluse	0.94	0.97	0.72	-0.02	0.49	-0.77	0.98	0.72	0.88	0.91	0.99	0.74		0.85	0.68	0.44	0.99	0.91	0.44	-0.94	-0.99	0.87	0.92	0.92	-0.8	0.54	0.44
Total Liab	0.97	0.83	0.75	0.39	0.83	-0.67	0.89	0.93	0.86	0.98	0.84	0.84	0.85		0.84	0.54	0.88	0.75	0.54	-0.94	-0.86	0.88	0.93	0.73	-0.93	0.76	0.43
Long Term Investments	0.85	0.79	0.9	0.39	0.85	-0.25	0.73	0.86	0.79	0.8	0.69	0.87	0.68	0.84		0.73	0.67	0.44	0.73	-0.85	-0.68	0.57	0.9	0.44	-0.95	0.82	0.65
Short Long Term Debt	0.55	0.51	0.8	0.23	0.51	-0.15	0.5	0.55	0.66	0.58	0.45	0.71	0.44	0.54	0.73		0.46	0.32	1.0	-0.64	-0.45	0.39	0.62	0.32	-0.6	0.83	0.93
Total Current Assets	0.94	0.93	0.7	-0.01	0.5	-0.82	0.98	0.74	0.87	0.94	0.96	0.71	0.99	0.88	0.67	0.46		0.94	0.46	-0.95	-1.0	0.9	0.91	0.94	-0.78	0.62	0.4
Cash And Equivalents	0.8	0.79	0.49	-0.19	0.3	-0.93	0.86	0.65	0.78	0.84	0.87	0.59	0.91	0.75	0.44	0.32	0.94		0.32	-0.82	-0.93	0.82	0.77	0.99	-0.58	0.47	0.27
Short Term Debt	0.55	0.51	0.8	0.23	0.51	-0.15	0.5	0.55	0.66	0.58	0.45	0.71	0.44	0.54	0.73	1.0	0.46	0.32		-0.64	-0.45	0.39	0.62	0.32	-0.6	0.83	0.93
Intangible Assets	-0.99	-0.95	-0.86	-0.18	-0.7	0.68	-0.97	-0.87	-0.91	-0.98	-0.95	-0.87	-0.94	-0.94	-0.85	-0.64	-0.95	-0.82	-0.64		0.94	-0.85	-0.98	-0.82	0.91	-0.74	-0.57
Common Stock	-0.94	-0.95	-0.72	0.05	-0.48	0.79	-0.98	-0.73	-0.86	-0.92	-0.96	-0.7	-0.99	-0.86	-0.68	-0.45	-1.0	-0.93	-0.45	0.94		-0.87	-0.92	-0.94	0.78	-0.61	-0.4
Property Plant Equipment	0.88	0.79	0.57	0.35	0.6	-0.77	0.88	0.68	0.81	0.91	0.86	0.66	0.87	0.88	0.57	0.39	0.9	0.82	0.39	-0.85	-0.87		0.79	0.8	-0.75	0.53	0.36
Net Invested Capital	0.98	0.95	0.88	0.17	0.74	-0.59	0.94	0.89	0.89	0.94	0.92	0.89	0.92	0.93	0.9	0.62	0.91	0.77	0.62	-0.98	-0.92	0.79		0.77	-0.94	0.74	0.56
Net Working Capital	0.8	0.81	0.53	-0.25	0.26	-0.9	0.88	0.62	0.74	0.82	0.87	0.56	0.92	0.73	0.44	0.32	0.94	0.99	0.32	-0.82	-0.94	0.8	0.77		-0.56	0.48	0.26
Deferred Long Term Liab	-0.94	-0.86	-0.83	-0.45	-0.88	0.43	-0.83	-0.88	-0.87	-0.89	-0.82	-0.9	-0.8	-0.93	-0.95	-0.6	-0.78	-0.58	-0.6	0.91	0.78	-0.75	-0.94	-0.56		-0.71	-0.57
Capital Stock	0.72	0.6	0.83	0.25	0.65	-0.3	0.63	0.74	0.68	0.73	0.5	0.66	0.54	0.76	0.82	0.83	0.62	0.47	0.83	-0.74	-0.61	0.53	0.74	0.48	-0.71		0.63
Treasury Stock	0.48	0.5	0.74	0.24	0.44	-0.07	0.44	0.44	0.67	0.49	0.46	0.73	0.44	0.43	0.65	0.93	0.4	0.27	0.93	-0.57	-0.4	0.36	0.56	0.26	-0.57	0.63

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Cushman Wakefield

In accordance with the company's disclosures, Cushman Wakefield plc has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate Management & Development sector and 100.0% lower than that of the Real Estate industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cushman Wakefield 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, Cushman Wakefield's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cushman Wakefield's managers, analysts, and investors.

Environmental

Governance

Social

Cushman Wakefield Institutional Holders

Institutional Holdings refers to the ownership stake in Cushman Wakefield that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cushman Wakefield's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cushman Wakefield's value.

		Shares
Hhg Plc	2024-06-30	4.5 M
Vulcan Value Partners, Llc	2024-09-30	4.1 M
Charles Schwab Investment Management Inc	2024-09-30	4 M
Morgan Stanley - Brokerage Accounts	2024-06-30	3.6 M
Massachusetts Financial Services Company	2024-09-30	3.3 M
Northern Trust Corp	2024-09-30	3.2 M
Ameriprise Financial Inc	2024-06-30	3.1 M
Harris Associates L.p.	2024-06-30	3.1 M
Norges Bank	2024-06-30	3 M
Vanguard Group Inc	2024-09-30	37.4 M
Blackrock Inc	2024-06-30	22.4 M

Cushman Fundamentals

	Return On Equity	0.0539
	Return On Asset	0.0279
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	6.15 B
	Shares Outstanding	229.49 M
	Shares Owned By Insiders	1.27 %
	Shares Owned By Institutions	97.46 %
	Number Of Shares Shorted	14.68 M
	Price To Earning	10.71 X
	Price To Book	2.09 X
	Price To Sales	0.38 X
	Revenue	9.49 B
	Gross Profit	1.95 B
	EBITDA	494.5 M
	Net Income	(35.4 M)
	Cash And Equivalents	644.5 M
	Cash Per Share	2.11 X
	Total Debt	3.57 B
	Debt To Equity	2.28 %
	Current Ratio	1.19 X
	Book Value Per Share	7.42 X
	Cash Flow From Operations	152.2 M
	Short Ratio	6.55 X
	Earnings Per Share	0.38 X
	Price To Earnings To Growth	0.22 X
	Target Price	14.93
	Number Of Employees	52 K
	Beta	1.31
	Market Capitalization	3.55 B
	Total Asset	7.77 B
	Retained Earnings	(1.12 B)
	Working Capital	406 M
	Current Asset	2.37 B
	Current Liabilities	2.07 B
	Net Asset	7.77 B

About Cushman Wakefield Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cushman Wakefield plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cushman Wakefield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cushman Wakefield plc 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 Cushman Wakefield plc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cushman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cushman Wakefield Plc Stock. Highlighted below are key reports to facilitate an investment decision about Cushman Wakefield Plc Stock:

How To Invest In Cushman

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Is Cushman Stock a good investment?

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What is Cushman Wakefield's Net Worth?

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Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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Check out Cushman Wakefield Piotroski F Score and Cushman Wakefield Valuation analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Real Estate Management & Development 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 Cushman Wakefield. If investors know Cushman 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 Cushman Wakefield 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

1.948

Earnings Share

0.38

Revenue Per Share

41.049

Quarterly Revenue Growth

0.025

Return On Assets

0.0279

The market value of Cushman Wakefield plc is measured differently than its book value, which is the value of Cushman that is recorded on the company's balance sheet. Investors also form their own opinion of Cushman Wakefield's value that differs from its market value or its book value, called intrinsic value, which is Cushman Wakefield'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 Cushman Wakefield's market value can be influenced by many factors that don't directly affect Cushman Wakefield'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 Cushman Wakefield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cushman Wakefield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cushman Wakefield'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.

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Cushman Wakefield Plc Stock Z Score

Cushman Wakefield plc Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Cushman Z Score Driver Correlations

Cushman Wakefield ESG Sustainability

Cushman Wakefield Institutional Holders

Cushman Fundamentals

About Cushman Wakefield Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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