Rite Aid Probability Of Bankruptcy

RAD -- USA Stock  

USD 1.82  0.01  0.55%

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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.
Rite Aid 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
44 %

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, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition

Income

Rite Aid Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure Rite Aid Corporation has Probability Of Bankruptcy of 44.0%. This is much higher than that of the Consumer Defensive sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Rite Aid Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Rite Aid Comparables 
Rite Aid is rated below average in probability of bankruptcy category among related companies.

Current Rite Aid financial ratios

Return On Equity(29.94) %
Return On Asset0.91 %
Profit Margin5.74 %
Operating Margin2.44 %
Current Valuation5.21 B
Shares Outstanding1.06 B
Shares Owned by Insiders1.10 %
Shares Owned by Institutions52.78 %
Number of Shares Shorted158.85 M
Price to Earning1.43 times
Price to Book0.97 times
Price to Sales0.08 times
Revenue21.48 B
Gross Profit4.78 B
EBITDA523.52 M
Net Income(355.22 M)
Cash and Equivalents147.09 M
Cash per Share0.14 times
Total Debt3.18 B
Debt to Equity175.60 %
Current Ratio1.49 times
Book Value Per Share1.72 times
Cash Flow from Operations643.56 M
Short Ratio16.20 times
Earnings Per Share1.17 times
Price to Earnings To Growth14.91 times
Number of Employees36.02 K
Beta1.89
Market Capitalization1.76 B
Total Asset11.28 B
Retained Earnings(5.24 B)
Working Capital1.55 B
Current Asset4.55 B
Current Liabilities3 B
Z Score1.0
Five Year Return1.94 %


 
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