DSW Probability Of Bankruptcy

Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations

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.
Probability Of Bankruptcy 
70 %

Distress Driver Correlations

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

DSW Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   DSW Comparables 
Based on latest financial disclosure DSW Inc has Probability Of Bankruptcy of 70%. This is 85.23% higher than that of the Services sector, and 116.25% higher than that of Apparel Stores industry, The Probability Of Bankruptcy for all stocks is 78.25% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Click to run this filter
Filter Other Equities
Showing first 16 of many similar equities found by Probability Of Bankruptcy
ROST NMSRoss Stores Inc
1 %
LUX NYQLuxottica Group SpA
13 %
LB NYQL Brands Inc
31 %
GPS NYQThe Gap Inc
9 %
JWN NYQNordstrom Inc
20 %
URBN NMSUrban Outfitters Inc
1 %
AEO NYQAmerican Eagle Outfitters Inc
44 %
70 %
1 %
PLCE NMSThe Childrens Place Inc
1 %
RL NYQRalph Lauren Corporation
12 %
ANF NYQAbercrombie Fitch Co
15 %
GES NYQGuess Inc
2 %
GCO NYQGenesco Inc
8 %
HBI NYQHanesbrands Inc
43 %
CAL NYQCaleres Inc
16 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
DSW Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   DSW Comparables 
DSW is one of the top stocks in probability of bankruptcy category among related companies.
Did you try this?
Run Portfolio Volatility Now

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
Hide  View All  Next  Launch Portfolio Volatility
Return On Equity10.57 %
Return On Asset7.27 %
Profit Margin3.96 %
Operating Margin6.46 %
Current Valuation1.57 B
Shares Outstanding74.5 M
Shares Owned by Insiders8.81 %
Shares Owned by Institutions95.60 %
Number of Shares Shorted6.42 M
Price to Earning16.84 times
Price to Book1.80 times
Price to Sales0.64 times
Revenue2.68 B
Gross Profit768.37 M
EBITDA250.13 M
Net Income106.1 M
Cash and Equivalents165.79 M
Cash per Share2.02 times
Current Ratio2.45 times
Book Value Per Share11.47 times
Cash Flow from Operations189.23 M
Short Ratio2.83 times
One Year High29.53
One Year Low18.51
Earnings Per Share1.25 times
Price to Earnings To Growth3.47 times
Number of Employees11.9 K
Market Capitalization1.74 B
Total Asset1.46 B
Retained Earnings309.5 M
Working Capital473.13 M
Current Asset770.96 M
Current Liabilities314.43 M
Z Score1.0