Perella Weinberg Partners Stock Z Score

PWP Stock

USD 15.44 0.03 0.19%

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 Perella Weinberg Piotroski F Score and Perella Weinberg Valuation analysis.

At this time, Perella Weinberg's Capital Expenditures is relatively stable compared to the past year. As of 06/03/2024, Change In Working Capital is likely to grow to about 46.7 M, while Net Invested Capital is likely to drop slightly above 127.5 M. At this time, Perella Weinberg's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 06/03/2024, Depreciation And Amortization is likely to grow to about 15.9 M, though Income Tax Expense is likely to grow to (931 K).

Perella Weinberg Partners Company Z Score Analysis

Perella Weinberg'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 )

Perella Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as Z Score. Since Perella Weinberg'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 Perella Weinberg'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 Perella Weinberg's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Common Stock	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Treasury Stock
Total Assets		0.99	-0.74	0.99	0.28	0.78	-0.62	0.89	-0.78	-0.44	-0.85	0.98	0.46	-0.92	0.53	-0.86	0.89	-0.83	0.89	0.9	-0.86	-0.44	-0.44	0.56	0.54
Total Stockholder Equity	0.99		-0.79	0.97	0.17	0.7	-0.58	0.94	-0.72	-0.46	-0.88	0.96	0.42	-0.96	0.59	-0.91	0.94	-0.85	0.94	0.95	-0.89	-0.46	-0.46	0.56	0.6
Retained Earnings	-0.74	-0.79		-0.7	0.13	-0.47	0.3	-0.87	0.65	0.88	0.89	-0.71	-0.11	0.92	-0.83	0.89	-0.86	0.77	-0.86	-0.8	0.83	0.88	0.88	-0.21	-0.91
Total Liab	0.99	0.97	-0.7		0.41	0.86	-0.6	0.85	-0.83	-0.43	-0.84	0.98	0.42	-0.89	0.51	-0.8	0.83	-0.77	0.83	0.83	-0.8	-0.43	-0.43	0.5	0.52
Common Stock	0.28	0.17	0.13	0.41		0.79	-0.17	-0.04	-0.58	0.1	-0.07	0.31	0.02	-0.03	-0.13	0.15	-0.16	0.15	-0.16	-0.16	0.16	0.1	0.1	-0.09	-0.1
Net Tangible Assets	0.78	0.7	-0.47	0.86	0.79		-0.4	0.55	-0.88	-0.37	-0.64	0.78	0.17	-0.62	0.38	-0.47	0.44	-0.4	0.44	0.43	-0.45	-0.37	-0.37	0.15	0.36
Net Debt	-0.62	-0.58	0.3	-0.6	-0.17	-0.4		-0.31	0.63	0.09	0.2	-0.73	-0.96	0.4	0.22	0.31	-0.51	0.79	-0.51	-0.55	0.6	0.09	0.09	-0.92	-0.08
Accounts Payable	0.89	0.94	-0.87	0.85	-0.04	0.55	-0.31		-0.55	-0.58	-0.95	0.81	0.16	-0.98	0.8	-0.99	0.96	-0.76	0.96	0.94	-0.87	-0.58	-0.58	0.34	0.74
Net Receivables	-0.78	-0.72	0.65	-0.83	-0.58	-0.88	0.63	-0.55		0.59	0.62	-0.83	-0.4	0.67	-0.34	0.5	-0.55	0.63	-0.55	-0.51	0.59	0.59	0.59	-0.34	-0.54
Good Will	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.09	-0.58	0.59		0.72	-0.45	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61	1.0	1.0	0.12	-0.8
Deferred Long Term Liab	-0.85	-0.88	0.89	-0.84	-0.07	-0.64	0.2	-0.95	0.62	0.72		-0.79	-0.01	0.96	-0.89	0.95	-0.85	0.67	-0.85	-0.82	0.84	0.72	0.72	-0.14	-0.72
Total Current Assets	0.98	0.96	-0.71	0.98	0.31	0.78	-0.73	0.81	-0.83	-0.45	-0.79		0.57	-0.87	0.43	-0.79	0.84	-0.87	0.84	0.85	-0.87	-0.45	-0.45	0.63	0.47
Short Term Debt	0.46	0.42	-0.11	0.42	0.02	0.17	-0.96	0.16	-0.4	0.11	-0.01	0.57		-0.23	-0.39	-0.17	0.4	-0.71	0.4	0.46	-0.49	0.11	0.11	0.96	-0.11
Intangible Assets	-0.92	-0.96	0.92	-0.89	-0.03	-0.62	0.4	-0.98	0.67	0.67	0.96	-0.87	-0.23		-0.78	0.98	-0.95	0.82	-0.95	-0.93	0.9	0.67	0.67	-0.37	-0.76
Property Plant Equipment	0.53	0.59	-0.83	0.51	-0.13	0.38	0.22	0.8	-0.34	-0.79	-0.89	0.43	-0.39	-0.78		-0.81	0.64	-0.37	0.64	0.58	-0.59	-0.79	-0.79	-0.25	0.78
Current Deferred Revenue	-0.86	-0.91	0.89	-0.8	0.15	-0.47	0.31	-0.99	0.5	0.62	0.95	-0.79	-0.17	0.98	-0.81		-0.96	0.79	-0.96	-0.94	0.91	0.62	0.62	-0.35	-0.72
Long Term Debt	0.89	0.94	-0.86	0.83	-0.16	0.44	-0.51	0.96	-0.55	-0.52	-0.85	0.84	0.4	-0.95	0.64	-0.96		-0.89	1.0	0.99	-0.92	-0.52	-0.52	0.57	0.7
Short Term Investments	-0.83	-0.85	0.77	-0.77	0.15	-0.4	0.79	-0.76	0.63	0.51	0.67	-0.87	-0.71	0.82	-0.37	0.79	-0.89		-0.89	-0.9	0.94	0.51	0.51	-0.77	-0.52
Long Term Debt Total	0.89	0.94	-0.86	0.83	-0.16	0.44	-0.51	0.96	-0.55	-0.52	-0.85	0.84	0.4	-0.95	0.64	-0.96	1.0	-0.89		0.99	-0.92	-0.52	-0.52	0.57	0.7
Capital Surpluse	0.9	0.95	-0.8	0.83	-0.16	0.43	-0.55	0.94	-0.51	-0.44	-0.82	0.85	0.46	-0.93	0.58	-0.94	0.99	-0.9	0.99		-0.93	-0.44	-0.44	0.63	0.61
Net Invested Capital	-0.86	-0.89	0.83	-0.8	0.16	-0.45	0.6	-0.87	0.59	0.61	0.84	-0.87	-0.49	0.9	-0.59	0.91	-0.92	0.94	-0.92	-0.93		0.61	0.61	-0.59	-0.54
Long Term Investments	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.09	-0.58	0.59	1.0	0.72	-0.45	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61		1.0	0.12	-0.8
Short Long Term Debt	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.09	-0.58	0.59	1.0	0.72	-0.45	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61	1.0		0.12	-0.8
Net Working Capital	0.56	0.56	-0.21	0.5	-0.09	0.15	-0.92	0.34	-0.34	0.12	-0.14	0.63	0.96	-0.37	-0.25	-0.35	0.57	-0.77	0.57	0.63	-0.59	0.12	0.12		0.0
Treasury Stock	0.54	0.6	-0.91	0.52	-0.1	0.36	-0.08	0.74	-0.54	-0.8	-0.72	0.47	-0.11	-0.76	0.78	-0.72	0.7	-0.52	0.7	0.61	-0.54	-0.8	-0.8	0.0

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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 Perella Weinberg

Based on the company's disclosures, Perella Weinberg Partners has a Z Score of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Perella Weinberg ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.

Environmental

Governance

Social

Perella Weinberg Institutional Holders

Institutional Holdings refers to the ownership stake in Perella Weinberg that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perella Weinberg'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 Perella Weinberg's value.

		Shares
Geode Capital Management, Llc	2024-03-31	948.2 K
Royce & Associates, Lp	2024-03-31	843.8 K
Goldman Sachs Group Inc	2023-12-31	685.1 K
Ceredex Value Advisors Llc	2024-03-31	577.2 K
Arrowstreet Capital Limited Partnership	2024-03-31	546.9 K
Nuveen Asset Management, Llc	2024-03-31	542 K
Boston Partners Global Investors, Inc	2024-03-31	535 K
State Of Wisconsin Investment Board	2024-03-31	524.1 K
Grandeur Peak Global Advisors, Llc	2024-03-31	521.7 K
Fmr Inc	2024-03-31	7.5 M
Blackrock Inc	2024-03-31	3.3 M

Perella Fundamentals

	Return On Equity	-0.58
	Return On Asset	-0.28
	Profit Margin	(0.08) %
	Operating Margin	(0.47) %
	Current Valuation	961.96 M
	Shares Outstanding	53.41 M
	Shares Owned By Insiders	2.87 %
	Shares Owned By Institutions	83.09 %
	Number Of Shares Shorted	1.36 M
	Price To Book	5.12 X
	Price To Sales	2.18 X
	Revenue	648.65 M
	Gross Profit	618.2 M
	EBITDA	(100.42 M)
	Net Income	(17.22 M)
	Cash And Equivalents	150.29 M
	Cash Per Share	1.74 X
	Total Debt	175.9 M
	Debt To Equity	0.38 %
	Current Ratio	1.62 X
	Book Value Per Share	3.03 X
	Cash Flow From Operations	145.88 M
	Short Ratio	2.74 X
	Earnings Per Share	(1.87) X
	Target Price	17.88
	Number Of Employees	650
	Beta	1.52
	Market Capitalization	1.46 B
	Total Asset	761.11 M
	Retained Earnings	(54.65 M)
	Working Capital	371.39 M
	Annual Yield	0.02 %
	Net Asset	761.11 M
	Last Dividend Paid	0.28

About Perella Weinberg Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners 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.

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When determining whether Perella Weinberg Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perella Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perella Weinberg Partners Stock. Highlighted below are key reports to facilitate an investment decision about Perella Weinberg Partners Stock:

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Check out Perella Weinberg Piotroski F Score and Perella Weinberg Valuation analysis.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.

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Is Perella Weinberg'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 Perella Weinberg. If investors know Perella 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 Perella Weinberg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.28

Earnings Share

(1.87)

Revenue Per Share

13.759

Quarterly Revenue Growth

(0.22)

Return On Assets

(0.28)

The market value of Perella Weinberg Partners is measured differently than its book value, which is the value of Perella that is recorded on the company's balance sheet. Investors also form their own opinion of Perella Weinberg's value that differs from its market value or its book value, called intrinsic value, which is Perella Weinberg'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 Perella Weinberg's market value can be influenced by many factors that don't directly affect Perella Weinberg'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 Perella Weinberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perella Weinberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perella Weinberg'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.

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Perella Weinberg Partners Stock Z Score

Perella Weinberg Partners 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 )

Perella Z Score Driver Correlations

Perella Weinberg ESG Sustainability

Perella Weinberg Institutional Holders

Perella Fundamentals

About Perella Weinberg Fundamental Analysis

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

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