Coldwater Creek Probability Of Bankruptcy

  

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 going into bankruptcy or 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 
 = 
Normalized 
 
Z-Score 
 = 
38 %

About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.Compare Coldwater Creek 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.
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Found 10 equities

Probability Of Bankruptcy

CGUIY LSECASINO GUICHARD PERR
75 %
FNMFO LSEFederal National Mortgage Association
41 %
TEVA TLVTeva Pharmaceutical Industries Limited
3 %
FNMFO PNKFED NATL MTG PFD I
35 %
096770 KRXSK Innovation
43 %
KDDIF LSEKDDI Corp
28 %
JAPAF LSEJapan Tobacco Inc
28 %
EIPAF PNKEni SpA
26 %
AMKBF LSEAP M
26 %
POLI TLVBank Hapoalim BM
25 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Coldwater Creek Inc has less than 38 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Equity(459.91) %
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
Book Value Per Share(0.69) times
Cash Flow from Operations(30.28 M)
Short Ratio19.30 times
One Year High3.96
One Year Low0.65
Earnings Per Share(2.61) times
Number of Employees2.5 K
Beta-0.57
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