Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,666   1.18  Index Moved Down -0.07%
D01 M01 I15 600 Hotels Drugs Convertibles 
United States GSPC USD ...  |  Screen Global Equities


Processing
Processing. Please wait...

Dairy Z Score

 
 Companies |  Insiders  | Dashboard  
     

Z Score breakdown for Dairy

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 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 late 1960s at New York University..

Dairy

Z Score

=

Sum Of

5 Factors

=
69.198
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 )
To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in 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 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare Dairy to competition

Dairy Z Score Assessment

Dairy Farm International Holdings Ltd has Z Score of 69. This is 94.45% lower than that of Services sector, and 33.69% lower than that of Department Stores industry, The Z Score for all stocks is 82.62% higher than the company.

Filter other Stocks by Z Score

Select Z Score Range
Current Range 
Indicate Industry
Click to run this filter
 Run Equity Filter
Filter Other Equities
  

Z Score Comparison

Dairy is one of the top stocks in z score category among related companies.
Follow Dairy Z Score with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Dairy to your reader
 
    
D01 Singapore Singapore #BMG2624N1535SG
Dairy Farm International Holdings Ltd
Benchmark S&P 500
Currency: USD - US Dollar
Traded on Singapore Stock Exchange
    
    

Other Dairy Fundamentals

Return On Equity41.80 %
Return On Asset8.19 %
Profit Margin4.59 %
Operating Margin4.94 %
Current Valuation16 B
Shares Outstanding1.35 B
Price to Earning36.73 times
Price to Book13.85 times
Price to Sales1.69 times
Revenue9.8 B
Gross Profit2.68 B
EBITDA675.6 M
Net Income450.2 M
Cash and Equivalents667.2 M
Cash per Share0.49 times
Total Debt146.4 M
Debt to Equity0.12 times
Current Ratio0.77 times
Book Value Per Share0.88 times
Cash Flow from Operations697.7 M
One Year High13.88
One Year Low0.8
Earnings Per Share0.33 times
Price to Earnings To Growth2.24 times
Number of Employees90 K
Market Capitalization16.52 B
Total Asset3.54 B
Retained Earnings331 M
Working Capital(412 M)
Current Asset1.94 B
Current Liabilities2.36 B
Z Score69.198
Probability Of Bankruptcy1.00 %


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium