DSW 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.
DSW 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
67 %

Distress Driver Correlations

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 DSW to competition
Based on latest financial disclosure DSW Inc has Probability Of Bankruptcy of 67%. 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 by Probability Of Bankruptcy
CGUIY LSECASINO GUICHARD PERR
75 %
FNMFO LSEFederal National Mortgage Association
31 %
TEVA TLVTeva Pharmaceutical Industries Limited
2 %
FNMFO PNKFED NATL MTG PFD I
27 %
096770 KRXSK Innovation
38 %
KDDIF LSEKDDI Corp
26 %
JAPAF LSEJapan Tobacco Inc
28 %
AMKBF LSEAP M
26 %
POLI TLVBank Hapoalim BM
20 %
CTGBZ LSECitigroup Inc
42 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

DSW Inc has more than 67 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity15.33 %
Return On Asset10.52 %
Profit Margin5.99 %
Operating Margin9.46 %
Current Valuation2.19 B
Shares Outstanding74.19 M
Shares Owned by Insiders8.81 %
Shares Owned by Institutions95.60 %
Number of Shares Shorted7.6 M
Price to Earning15.63 times
Price to Book2.21 times
Price to Sales0.88 times
Revenue2.59 B
Gross Profit768.37 M
EBITDA317.06 M
Net Income155.13 M
Cash and Equivalents90.02 M
Cash per Share1.04 times
Current Ratio2.36 times
Book Value Per Share11.87 times
Cash Flow from Operations210.86 M
Short Ratio3.93 times
One Year High39.58
One Year Low21.23
Earnings Per Share1.74 times
Price to Earnings To Growth3.43 times
Number of Employees11.8 K
Beta0.76
Market Capitalization2.22 B
Total Asset1.37 B
Retained Earnings287.14 M
Working Capital473.13 M
Current Asset795.67 M
Current Liabilities323.43 M
Z Score1.0