Titan Machinery 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.
Titan Machinery 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
37 %

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 Titan Machinery to competition

Titan Machinery Probability Of Bankruptcy Assessment

  Of Bankruptcy 
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Based on latest financial disclosure Titan Machinery Inc has Probability Of Bankruptcy of 37.0%. This is 3.57% lower than that of the Services sector, and about the same as Industrial Equipment Wholesale (which currently averages 37.41) industry, The Probability Of Bankruptcy for all stocks is 1.84% lower than the firm.
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Found 10 equities by Probability Of Bankruptcy
GWW NYQWW Grainger Inc
9 %
FAST NMSFastenal Company
1 %
HDS NMSHD Supply Holdings Inc
41 %
MSM NYQMSC Industrial Direct Co Inc
4 %
WCC NYQWESCO International Inc
38 %
AXE NYQAnixter International Inc
42 %
AIT NYQApplied Industrial Technologies Inc
22 %
PKOH NMSParkOhio Holdings Corp
47 %
TITN NMSTitan Machinery Inc
37 %
DXPE NMSDXP Enterprises Inc
40 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Titan Machinery Inc has less than 37 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Equity Analysis

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Return On Equity(10.02) %
Return On Asset0.47 %
Profit Margin(2.71) %
Operating Margin0.66 %
Current Valuation774.93 M
Shares Outstanding21.19 M
Shares Owned by Insiders19.25 %
Shares Owned by Institutions86.10 %
Number of Shares Shorted2.91 M
Price to Earning657.50 times
Price to Book0.72 times
Price to Sales0.19 times
Revenue1.3 B
Gross Profit205.91 M
EBITDA36.67 M
Net Income(34.59 M)
Cash and Equivalents63.78 M
Cash per Share3.01 times
Total Debt596.57 M
Debt to Equity1.77 times
Current Ratio1.58 times
Book Value Per Share15.85 times
Cash Flow from Operations192.7 M
Short Ratio26.61 times
One Year High16.99
One Year Low7.87
Earnings Per Share(1.64) times
Price to Earnings To Growth(6.17) times
Number of Employees2.35 K
Beta1.3
Market Capitalization241.1 M
Total Asset1.01 B
Retained Earnings95.84 M
Working Capital300.54 M
Current Asset822.55 M
Current Liabilities522.01 M
Z Score1.0