J W Mays Stock Z Score

MAYS Stock

USD 42.18 0.00 0.00%

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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

At this time, J W's Net Invested Capital is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 4.7 M in 2024, whereas Capital Lease Obligations is likely to drop slightly above 14.9 M in 2024. At this time, J W's EBITDA is comparatively stable compared to the past year. Research Development is likely to gain to 0.01 in 2024, whereas Depreciation And Amortization is likely to drop slightly above 1.6 M in 2024.

J W Mays Company Z Score Analysis

J W'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 )

MAYS Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for J W is extremely important. It helps to project a fair market value of MAYS Stock properly, considering its historical fundamentals such as Z Score. Since J W'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 J W'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 J W's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.73	0.78	0.61	0.85	0.12	0.19	0.43	0.01	0.18	0.53	-0.51	0.69	-0.64	0.72	0.04	0.56	-0.09	0.03	0.07	0.78	0.49	0.16	0.04
Total Stockholder Equity	0.78		0.23	1.0	0.26	0.34	-0.1	-0.17	0.02	0.04	-0.12	0.63	-0.88	0.58	-0.32	0.62	0.08	0.63	-0.49	-0.28	-0.27	0.66	0.3	-0.05	0.08
Net Debt	0.73	0.23		0.23	0.86	0.9	-0.01	0.59	0.79	-0.38	0.33	0.05	-0.02	0.53	-0.63	0.59	-0.37	0.25	0.41	0.44	0.24	0.6	0.69	0.17	-0.37
Retained Earnings	0.78	1.0	0.23		0.26	0.34	-0.1	-0.17	0.02	0.05	-0.12	0.63	-0.88	0.58	-0.32	0.61	0.09	0.62	-0.48	-0.27	-0.26	0.65	0.29	-0.04	0.09
Net Receivables	0.61	0.26	0.86	0.26		0.7	-0.22	0.58	0.8	-0.63	0.14	-0.19	-0.13	0.61	-0.44	0.63	-0.62	0.15	0.34	0.32	0.09	0.52	0.59	-0.13	-0.62
Total Liab	0.85	0.34	0.9	0.34	0.7		0.27	0.43	0.62	-0.01	0.37	0.28	-0.04	0.55	-0.69	0.56	-0.01	0.31	0.28	0.28	0.33	0.62	0.49	0.28	-0.01
Total Current Assets	0.12	-0.1	-0.01	-0.1	-0.22	0.27		0.05	-0.13	0.46	0.2	0.48	0.31	-0.25	-0.17	0.03	0.44	0.26	-0.32	-0.33	0.07	0.13	0.13	0.41	0.44
Short Term Debt	0.19	-0.17	0.59	-0.17	0.58	0.43	0.05		0.68	-0.56	-0.35	-0.25	0.45	0.32	-0.2	0.59	-0.58	0.26	0.15	0.43	-0.36	0.51	0.56	-0.47	-0.58
Accounts Payable	0.43	0.02	0.79	0.02	0.8	0.62	-0.13	0.68		-0.52	0.01	-0.21	0.18	0.58	-0.63	0.55	-0.52	0.17	0.27	0.34	-0.07	0.5	0.49	-0.18	-0.52
Common Stock	0.01	0.04	-0.38	0.05	-0.63	-0.01	0.46	-0.56	-0.52		0.13	0.53	-0.01	-0.26	-0.21	-0.46	1.0	-0.12	-0.22	-0.1	0.25	-0.25	-0.52	0.39	1.0
Long Term Debt	0.18	-0.12	0.33	-0.12	0.14	0.37	0.2	-0.35	0.01	0.13		0.05	-0.03	-0.19	-0.12	-0.31	0.13	-0.29	0.56	0.01	0.89	-0.26	0.12	0.89	0.13
Short Term Investments	0.53	0.63	0.05	0.63	-0.19	0.28	0.48	-0.25	-0.21	0.53	0.05		-0.5	0.11	-0.41	0.23	0.55	0.55	-0.6	-0.21	-0.15	0.44	0.28	0.36	0.55
Treasury Stock	-0.51	-0.88	-0.02	-0.88	-0.13	-0.04	0.31	0.45	0.18	-0.01	-0.03	-0.5		-0.32	0.13	-0.27	-0.05	-0.35	0.39	0.26	0.15	-0.29	-0.19	-0.06	-0.05
Property Plant Equipment	0.69	0.58	0.53	0.58	0.61	0.55	-0.25	0.32	0.58	-0.26	-0.19	0.11	-0.32		-0.47	0.72	-0.24	0.35	-0.05	0.04	-0.19	0.65	0.23	-0.34	-0.24
Current Deferred Revenue	-0.64	-0.32	-0.63	-0.32	-0.44	-0.69	-0.17	-0.2	-0.63	-0.21	-0.12	-0.41	0.13	-0.47		-0.32	-0.21	-0.25	0.08	-0.21	-0.03	-0.49	-0.32	-0.16	-0.21
Net Tangible Assets	0.72	0.62	0.59	0.61	0.63	0.56	0.03	0.59	0.55	-0.46	-0.31	0.23	-0.27	0.72	-0.32		-0.45	0.76	-0.29	-0.11	-0.43	0.94	0.61	-0.33	-0.45
Capital Surpluse	0.04	0.08	-0.37	0.09	-0.62	-0.01	0.44	-0.58	-0.52	1.0	0.13	0.55	-0.05	-0.24	-0.21	-0.45		-0.1	-0.24	-0.11	0.24	-0.24	-0.51	0.39	1.0
Deferred Long Term Liab	0.56	0.63	0.25	0.62	0.15	0.31	0.26	0.26	0.17	-0.12	-0.29	0.55	-0.35	0.35	-0.25	0.76	-0.1		-0.61	-0.4	-0.51	0.87	0.48	-0.07	-0.1
Accumulated Depreciation	-0.09	-0.49	0.41	-0.48	0.34	0.28	-0.32	0.15	0.27	-0.22	0.56	-0.6	0.39	-0.05	0.08	-0.29	-0.24	-0.61		0.58	0.74	-0.37	-0.06	0.26	-0.24
Short Long Term Debt	0.03	-0.28	0.44	-0.27	0.32	0.28	-0.33	0.43	0.34	-0.1	0.01	-0.21	0.26	0.04	-0.21	-0.11	-0.11	-0.4	0.58		0.17	-0.09	0.21	-0.1	-0.11
Long Term Debt Total	0.07	-0.27	0.24	-0.26	0.09	0.33	0.07	-0.36	-0.07	0.25	0.89	-0.15	0.15	-0.19	-0.03	-0.43	0.24	-0.51	0.74	0.17		-0.41	-0.2	0.75	0.24
Long Term Investments	0.78	0.66	0.6	0.65	0.52	0.62	0.13	0.51	0.5	-0.25	-0.26	0.44	-0.29	0.65	-0.49	0.94	-0.24	0.87	-0.37	-0.09	-0.41		0.62	-0.17	-0.24
Net Invested Capital	0.49	0.3	0.69	0.29	0.59	0.49	0.13	0.56	0.49	-0.52	0.12	0.28	-0.19	0.23	-0.32	0.61	-0.51	0.48	-0.06	0.21	-0.2	0.62		0.11	-0.51
Net Working Capital	0.16	-0.05	0.17	-0.04	-0.13	0.28	0.41	-0.47	-0.18	0.39	0.89	0.36	-0.06	-0.34	-0.16	-0.33	0.39	-0.07	0.26	-0.1	0.75	-0.17	0.11		0.39
Capital Stock	0.04	0.08	-0.37	0.09	-0.62	-0.01	0.44	-0.58	-0.52	1.0	0.13	0.55	-0.05	-0.24	-0.21	-0.45	1.0	-0.1	-0.24	-0.11	0.24	-0.24	-0.51	0.39

Click cells to compare fundamentals

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

Based on the company's disclosures, J W Mays 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.

J W Current Valuation Drivers

We derive many important indicators used in calculating different scores of J W from analyzing J W's financial statements. These drivers represent accounts that assess J W's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of J W's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	39.9M	77.3M	90.3M	91.5M	87.3M	43.7M
Enterprise Value	75.0M	111.1M	122.2M	121.9M	115.3M	121.0M

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

Environmental

Governance

Social

J W Institutional Holders

Institutional Holdings refers to the ownership stake in J W that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of J W'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 J W's value.

		Shares
Raffles Associates Lp	2024-09-30	44.4 K
Jane Street Group Llc	2024-06-30	9.7 K
Dimensional Fund Advisors, Inc.	2024-09-30	8.6 K
Next Capital Management Llc	2024-09-30	7.3 K
Blackrock Inc	2024-06-30	841
Morgan Stanley - Brokerage Accounts	2024-06-30	670
Tower Research Capital Llc	2024-06-30	497
Bank Of America Corp	2024-06-30	104
Ubs Group Ag	2024-06-30	24.0
Royal Bank Of Canada	2024-06-30	13.0
Wells Fargo & Co	2024-06-30	2.0

MAYS Fundamentals

	Return On Equity	-0.0077
	Return On Asset	-0.0043
	Profit Margin	(0.02) %
	Operating Margin	(0.02) %
	Current Valuation	112.6 M
	Shares Outstanding	2.02 M
	Shares Owned By Insiders	80.56 %
	Shares Owned By Institutions	3.83 %
	Number Of Shares Shorted	1.95 K
	Price To Earning	371.00 X
	Price To Book	1.60 X
	Price To Sales	3.92 X
	Revenue	21.59 M
	Gross Profit	7.19 M
	EBITDA	1.32 M
	Net Income	(406.57 K)
	Cash And Equivalents	1.02 M
	Cash Per Share	0.51 X
	Total Debt	29.18 M
	Debt To Equity	0.62 %
	Current Ratio	1.68 X
	Book Value Per Share	26.24 X
	Cash Flow From Operations	1.43 M
	Short Ratio	2.98 X
	Earnings Per Share	(0.20) X
	Number Of Employees	28
	Beta	-0.047
	Market Capitalization	84.66 M
	Total Asset	89.53 M
	Retained Earnings	48.66 M
	Working Capital	2.52 M
	Current Asset	7.09 M
	Current Liabilities	4.4 M
	Net Asset	89.53 M

About J W Fundamental Analysis

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

When running J W's price analysis, check to measure J W'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 J W is operating at the current time. Most of J W's value examination focuses on studying past and present price action to predict the probability of J W's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J W's price. Additionally, you may evaluate how the addition of J W to your portfolios can decrease your overall portfolio volatility.

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J W Mays Stock Z Score

J W Mays 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 )

MAYS Z Score Driver Correlations

J W Current Valuation Drivers

J W ESG Sustainability

J W Institutional Holders

MAYS Fundamentals

About J W Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for MAYS Stock Analysis

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