Coldwater Creek Probability Of Bankruptcy

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Coldwater Creek 
Probability Of Bankruptcy 
38 %

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.Compare to competition
Based on latest financial disclosure Coldwater Creek Inc has Probability Of Bankruptcy of 38.0%. This is much higher than that of the sector, and significantly higher than that of Probability Of Bankruptcy industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Coldwater Creek Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Coldwater Creek Comparables 
Coldwater Creek is currently under evaluation in probability of bankruptcy category among related companies.

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Return On Asset(12.30) %
Profit Margin(11.69) %
Operating Margin(10.66) %
Current Valuation85.7 M
Shares Outstanding30.63 M
Shares Owned by Insiders43.82 %
Shares Owned by Institutions35.10 %
Number of Shares Shorted2.83 M
Price to Book11.19 times
Price to Sales0.01 times
Revenue680.69 M
Gross Profit233.12 M
EBITDA(33.45 M)
Net Income(79.58 M)
Cash and Equivalents6.79 M
Cash per Share0.22 times
Total Debt85.13 M
Current Ratio1.04 times
Cash Flow from Operations(30.28 M)
Short Ratio19.30 times
Earnings Per Share(2.61) times
Number of Employees2.5 K
Market Capitalization6.28 M
Total Asset331.96 M
Retained Earnings(174.37 M)
Working Capital6.58 M
Current Asset186.29 M
Current Liabilities179.71 M
Z Score2.0