Kaman Stock Z Score

KAMN Stock

USD 45.87 0.01 0.02%

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. Check out Kaman Piotroski F Score and Kaman Valuation analysis.

To learn how to invest in Kaman Stock, please use our How to Invest in Kaman guide.

At this time, Kaman's Capital Lease Obligations is very stable compared to the past year. As of the 19th of April 2024, Capital Stock is likely to grow to about 33.4 M, while Capital Surpluse is likely to drop about 206.3 M. At this time, Kaman's EBIT is very stable compared to the past year. As of the 19th of April 2024, Cost Of Revenue is likely to grow to about 855.7 M, while EBITDA is likely to drop about 77.5 M.

Kaman Company Z Score Analysis

Kaman's 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 the 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 the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

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 )

Kaman Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kaman is extremely important. It helps to project a fair market value of Kaman Stock properly, considering its historical fundamentals such as Z Score. Since Kaman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaman's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Accumulated Depreciation
Total Assets		0.83	0.28	0.84	0.67	0.87	0.64	0.02	0.26	0.28	0.82	0.73	-0.36	0.84	0.9	-0.34	0.24	0.46	0.57	0.21	0.23	0.08	0.0	0.27	-0.1	0.15
Total Stockholder Equity	0.83		-0.09	0.99	0.54	0.44	0.54	-0.05	0.22	-0.14	0.69	0.4	-0.69	0.82	0.64	-0.08	0.66	0.19	0.8	0.14	0.54	-0.05	0.01	0.39	0.07	0.21
Net Debt	0.28	-0.09		-0.11	0.04	0.53	-0.23	0.55	0.73	0.2	0.34	0.69	-0.02	0.38	0.6	-0.55	-0.44	0.77	0.14	0.14	0.07	0.65	-0.72	0.41	0.39	0.54
Retained Earnings	0.84	0.99	-0.11		0.53	0.46	0.53	-0.06	0.22	-0.16	0.67	0.41	-0.69	0.81	0.64	-0.05	0.66	0.2	0.8	0.16	0.55	-0.04	0.03	0.4	0.05	0.2
Net Receivables	0.67	0.54	0.04	0.53		0.6	0.77	-0.13	-0.1	0.62	0.57	0.32	-0.2	0.46	0.57	0.06	0.14	0.02	0.28	0.21	-0.09	-0.39	0.19	-0.17	-0.12	-0.23
Total Liab	0.87	0.44	0.53	0.46	0.6		0.55	0.08	0.22	0.56	0.7	0.82	0.04	0.61	0.87	-0.48	-0.2	0.57	0.2	0.21	-0.11	0.17	-0.01	0.09	-0.22	0.06
Total Current Assets	0.64	0.54	-0.23	0.53	0.77	0.55		-0.19	-0.34	0.61	0.66	0.17	0.03	0.23	0.34	-0.07	0.2	-0.22	0.06	0.07	-0.12	-0.45	0.53	-0.36	-0.25	-0.42
Short Term Debt	0.02	-0.05	0.55	-0.06	-0.13	0.08	-0.19		0.67	-0.16	0.18	0.04	-0.29	0.18	0.21	-0.03	0.06	0.45	0.36	0.05	0.53	0.59	-0.75	0.57	0.72	0.74
Intangible Assets	0.26	0.22	0.73	0.22	-0.1	0.22	-0.34	0.67		-0.39	0.34	0.53	-0.61	0.48	0.49	-0.23	0.2	0.75	0.63	0.12	0.68	0.83	-0.88	0.86	0.78	0.88
Accounts Payable	0.28	-0.14	0.2	-0.16	0.62	0.56	0.61	-0.16	-0.39		0.31	0.21	0.6	-0.07	0.25	-0.27	-0.54	-0.1	-0.49	0.0	-0.7	-0.4	0.35	-0.64	-0.42	-0.52
Common Stock	0.82	0.69	0.34	0.67	0.57	0.7	0.66	0.18	0.34	0.31		0.54	-0.31	0.65	0.67	-0.53	0.25	0.25	0.45	0.0	0.3	0.08	-0.16	0.23	0.21	0.19
Long Term Debt	0.73	0.4	0.69	0.41	0.32	0.82	0.17	0.04	0.53	0.21	0.54		-0.15	0.63	0.86	-0.55	-0.15	0.8	0.32	0.26	0.05	0.5	-0.23	0.36	-0.01	0.3
Treasury Stock	-0.36	-0.69	-0.02	-0.69	-0.2	0.04	0.03	-0.29	-0.61	0.6	-0.31	-0.15		-0.61	-0.36	-0.25	-0.77	-0.25	-0.94	-0.17	-0.89	-0.27	0.47	-0.73	-0.61	-0.59
Property Plant Equipment	0.84	0.82	0.38	0.81	0.46	0.61	0.23	0.18	0.48	-0.07	0.65	0.63	-0.61		0.87	-0.27	0.29	0.55	0.79	0.23	0.46	0.18	-0.37	0.54	0.12	0.43
Good Will	0.9	0.64	0.6	0.64	0.57	0.87	0.34	0.21	0.49	0.25	0.67	0.86	-0.36	0.87		-0.4	0.0	0.71	0.57	0.33	0.21	0.29	-0.29	0.39	0.04	0.35
Current Deferred Revenue	-0.34	-0.08	-0.55	-0.05	0.06	-0.48	-0.07	-0.03	-0.23	-0.27	-0.53	-0.55	-0.25	-0.27	-0.4		0.33	-0.35	0.09	0.2	0.18	-0.32	0.17	-0.05	0.07	-0.17
Net Tangible Assets	0.24	0.66	-0.44	0.66	0.14	-0.2	0.2	0.06	0.2	-0.54	0.25	-0.15	-0.77	0.29	0.0	0.33		-0.08	0.72	-0.18	0.72	0.07	-0.05	0.52	0.36	0.36
Long Term Debt Total	0.46	0.19	0.77	0.2	0.02	0.57	-0.22	0.45	0.75	-0.1	0.25	0.8	-0.25	0.55	0.71	-0.35	-0.08		0.44	0.25	0.24	0.81	-0.59	0.69	0.26	0.72
Capital Surpluse	0.57	0.8	0.14	0.8	0.28	0.2	0.06	0.36	0.63	-0.49	0.45	0.32	-0.94	0.79	0.57	0.09	0.72	0.44		0.17	0.84	0.33	-0.48	0.79	0.5	0.67
Deferred Long Term Liab	0.21	0.14	0.14	0.16	0.21	0.21	0.07	0.05	0.12	0.0	0.0	0.26	-0.17	0.23	0.33	0.2	-0.18	0.25	0.17		0.07	-0.02	-0.04	0.04	0.06	0.03
Short Long Term Debt	0.23	0.54	0.07	0.55	-0.09	-0.11	-0.12	0.53	0.68	-0.7	0.3	0.05	-0.89	0.46	0.21	0.18	0.72	0.24	0.84	0.07		0.44	-0.55	0.79	0.74	0.69
Net Invested Capital	0.08	-0.05	0.65	-0.04	-0.39	0.17	-0.45	0.59	0.83	-0.4	0.08	0.5	-0.27	0.18	0.29	-0.32	0.07	0.81	0.33	-0.02	0.44		-0.67	0.78	0.54	0.83
Net Working Capital	0.0	0.01	-0.72	0.03	0.19	-0.01	0.53	-0.75	-0.88	0.35	-0.16	-0.23	0.47	-0.37	-0.29	0.17	-0.05	-0.59	-0.48	-0.04	-0.55	-0.67		-0.76	-0.77	-0.86
Long Term Investments	0.27	0.39	0.41	0.4	-0.17	0.09	-0.36	0.57	0.86	-0.64	0.23	0.36	-0.73	0.54	0.39	-0.05	0.52	0.69	0.79	0.04	0.79	0.78	-0.76		0.63	0.94
Capital Stock	-0.1	0.07	0.39	0.05	-0.12	-0.22	-0.25	0.72	0.78	-0.42	0.21	-0.01	-0.61	0.12	0.04	0.07	0.36	0.26	0.5	0.06	0.74	0.54	-0.77	0.63		0.71
Accumulated Depreciation	0.15	0.21	0.54	0.2	-0.23	0.06	-0.42	0.74	0.88	-0.52	0.19	0.3	-0.59	0.43	0.35	-0.17	0.36	0.72	0.67	0.03	0.69	0.83	-0.86	0.94	0.71

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a 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 a 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kaman

Based on the company's disclosures, Kaman has a Z Score of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kaman Institutional Holders

Institutional Holdings refers to the ownership stake in Kaman that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kaman's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaman's value.

		Shares
Bank Of New York Mellon Corp	2023-12-31	344.3 K
Amvescap Plc.	2023-12-31	338.1 K
Northern Trust Corp	2023-12-31	295.7 K
Citadel Advisors Llc	2023-09-30	270.9 K
Royce & Associates, Lp	2023-12-31	222.3 K
Kennedy Capital Management Inc	2023-12-31	212.8 K
Goldman Sachs Group Inc	2023-12-31	174.2 K
Jpmorgan Chase & Co	2023-12-31	156.6 K
Principal Financial Group Inc	2023-12-31	147.1 K
Blackrock Inc	2023-12-31	5.2 M
Vanguard Group Inc	2023-12-31	3.1 M

Kaman Fundamentals

	Return On Equity	0.0116
	Return On Asset	0.0232
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	1.84 B
	Shares Outstanding	28.33 M
	Shares Owned By Insiders	1.26 %
	Shares Owned By Institutions	89.23 %
	Number Of Shares Shorted	503.58 K
	Price To Earning	28.67 X
	Price To Book	1.88 X
	Price To Sales	1.68 X
	Revenue	775.85 M
	Gross Profit	226.59 M
	EBITDA	104.64 M
	Net Income	7.95 M
	Cash And Equivalents	80.24 M
	Cash Per Share	2.87 X
	Total Debt	566.1 M
	Debt To Equity	0.27 %
	Current Ratio	4.90 X
	Book Value Per Share	24.45 X
	Cash Flow From Operations	72.72 M
	Short Ratio	1.74 X
	Earnings Per Share	0.28 X
	Price To Earnings To Growth	2.24 X
	Target Price	46.0
	Number Of Employees	3.03 K
	Beta	1.19
	Market Capitalization	1.3 B
	Total Asset	1.5 B
	Retained Earnings	670.61 M
	Working Capital	109.64 M
	Current Asset	414.25 M
	Current Liabilities	157.09 M
	Annual Yield	0.02 %
	Five Year Return	1.65 %
	Net Asset	1.5 B
	Last Dividend Paid	0.8

About Kaman Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kaman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kaman's short interest history, or implied volatility extrapolated from Kaman options trading.

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When determining whether Kaman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kaman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kaman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kaman Stock:

How To Invest In Kaman

Details

Is Kaman Stock a good investment?

Details

What is Kaman's Net Worth?

Details

Largest Trading Companies & Distributors Companies

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Largest Aerospace & Defense Companies

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Check out Kaman Piotroski F Score and Kaman Valuation analysis.

To learn how to invest in Kaman Stock, please use our How to Invest in Kaman guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Kaman Stock analysis

When running Kaman's price analysis, check to measure Kaman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaman is operating at the current time. Most of Kaman's value examination focuses on studying past and present price action to predict the probability of Kaman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaman's price. Additionally, you may evaluate how the addition of Kaman to your portfolios can decrease your overall portfolio volatility.

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Is Kaman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaman. If investors know Kaman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.5

Dividend Share

0.8

Earnings Share

0.28

Revenue Per Share

27.505

Quarterly Revenue Growth

0.03

The market value of Kaman is measured differently than its book value, which is the value of Kaman that is recorded on the company's balance sheet. Investors also form their own opinion of Kaman's value that differs from its market value or its book value, called intrinsic value, which is Kaman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaman's market value can be influenced by many factors that don't directly affect Kaman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kaman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kaman Stock Z Score

Kaman Company Z Score Analysis

Z Score

Sum Of

5 Factors

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 )

Kaman Z Score Driver Correlations

Kaman Institutional Holders

Kaman Fundamentals

About Kaman Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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