# Fossil Z Score

FOSL -- USA Stock

## USD 31.080.080.26%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally see Fossil Piotroski F Score and Fossil Valuation analysis.
 Symbol

## Z Score Analysis

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..
Fossil
 Z Score = Sum Of 5 Factors
=
11.59
 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 )

## Distress Driver Correlations

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 to competition Predict Fossil

## Income

Fossil Income Change Over Time

#### Accumulated Other Comprehensive Income

Fossil Group has Z Score of 11.59. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Z Score for all stocks is over 1000% lower than the firm.

## Peer Comparison

Fossil Z Score Comparison
 Z Score
 Fossil Comparables
Fossil is rated # 2 in z score category among related companies.

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## Fundamental Indicators

Current Fossil financial ratios
 Return On Equity (62.87) % Return On Asset 1.54 % Profit Margin (17.23) % Operating Margin 1.61 % Current Valuation 1.68 B Shares Outstanding 49.24 M Shares Owned by Insiders 9.37 % Shares Owned by Institutions 106.20 % Number of Shares Shorted 12.48 M Price to Earning 1.39 times Price to Book 2.69 times Price to Sales 0.51 times Revenue 2.78 B Gross Profit 1.36 B EBITDA 120.83 M Net Income (478.26 M) Cash and Equivalents 230 M Cash per Share 4.67 times Total Debt 462.64 M Debt to Equity 87.80 % Current Ratio 2.21 times Book Value Per Share 10.66 times Cash Flow from Operations 123.86 M Short Ratio 5.75 times Earnings Per Share 9.85 times Price to Earnings To Growth 6.29 times Number of Employees 12.3 K Beta -0.49 Market Capitalization 1.41 B Total Asset 380.86 M Retained Earnings 813.96 M Working Capital 163.28 M Current Asset 269.52 M Current Liabilities 106.24 M Z Score 11.59