Container Store Group Stock Z Score
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 World Market Map 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 main economic indicators.
Container |
Container Store Group Company Z Score Analysis
Container Store'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..
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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.
CompetitionBased on the company's disclosures, Container Store Group has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
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Container Fundamentals
Return On Equity | -0.55 | ||||
Return On Asset | -0.0132 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | (0.04) % | ||||
Current Valuation | 615.61 M | ||||
Shares Outstanding | 3.45 M | ||||
Shares Owned By Insiders | 4.40 % | ||||
Shares Owned By Institutions | 59.36 % | ||||
Number Of Shares Shorted | 276.22 K | ||||
Price To Earning | 3.86 X | ||||
Price To Book | 0.1 X | ||||
Price To Sales | 0.02 X | ||||
Revenue | 847.78 M | ||||
Gross Profit | 636.24 M | ||||
EBITDA | (60.4 M) | ||||
Net Income | (103.29 M) | ||||
Cash And Equivalents | 19.81 M | ||||
Cash Per Share | 0.39 X | ||||
Total Debt | 615.99 M | ||||
Debt To Equity | 1.24 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 19.59 X | ||||
Cash Flow From Operations | 46.79 M | ||||
Short Ratio | 1.26 X | ||||
Earnings Per Share | (29.86) X | ||||
Price To Earnings To Growth | 1.71 X | ||||
Target Price | 10.0 | ||||
Number Of Employees | 2 K | ||||
Beta | 1.09 | ||||
Market Capitalization | 12.46 M | ||||
Total Asset | 936.37 M | ||||
Retained Earnings | (681.29 M) | ||||
Working Capital | 37.46 M | ||||
Current Asset | 146.43 M | ||||
Current Liabilities | 116 M | ||||
Net Asset | 936.37 M |
Thematic Opportunities
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Check out World Market Map 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 main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for Container Stock
When running Container Store's price analysis, check to measure Container Store'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 Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.
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