Volcom Z Score

  

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..
Volcom 
Z Score 
 = 
Sum Of  
 
5 Factors 
 = 
0
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

About Z Score

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 Volcom to competition
Volcom Inc has Z Score of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector, and about the same as Z Score (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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Z Score Input Range 
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Found 10 equities by Z Score
CGUIY LSECASINO GUICHARD PERR
0.0
FNMFO LSEFederal National Mortgage Association
3.6
TEVA TLVTeva Pharmaceutical Industries Limited
1.08 K
FNMFO PNKFED NATL MTG PFD I
2.4
096770 KRXSK Innovation
1.6
KDDIF LSEKDDI Corp
579
JAPAF LSEJapan Tobacco Inc
1.01 K
AMKBF LSEAP M
178
POLI TLVBank Hapoalim BM
28.8
CTGBZ LSECitigroup Inc
0.0
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Volcom Z Score Comparison
  Z Score 
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Volcom is currently under evaluation in z score category among related companies.
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