Fmc Corporation Stock Z Score

FMC Stock

USD 56.06 0.63 1.14%

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 FMC Piotroski F Score and FMC Valuation analysis.

At present, FMC's Capital Expenditures is projected to decrease significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.67, whereas Capital Surpluse is forecasted to decline to about 642 M. At present, FMC's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 326.8 M, whereas Depreciation And Amortization is forecasted to decline to about 136.6 M.

FMC Corporation Company Z Score Analysis

FMC'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 )

FMC Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for FMC is extremely important. It helps to project a fair market value of FMC Stock properly, considering its historical fundamentals such as Z Score. Since FMC'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 FMC'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 FMC'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	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.91	0.93	0.95	0.81	0.97	0.65	0.96	0.65	0.98	0.5	0.81	-0.91	-0.8	0.73	-0.39	-0.39	0.87	0.82	0.96	-0.59	0.88	0.85	-0.21	0.24	-0.52
Total Stockholder Equity	0.94		0.83	0.99	0.96	0.64	0.94	0.72	0.84	0.43	0.87	0.57	0.67	-0.87	-0.83	0.52	-0.57	-0.22	0.76	0.73	0.88	-0.48	0.89	0.76	-0.1	0.31	-0.63
Net Debt	0.91	0.83		0.82	0.83	0.7	0.85	0.7	0.87	0.47	0.91	0.33	0.74	-0.75	-0.6	0.68	-0.14	-0.33	0.79	0.67	0.89	-0.53	0.86	0.76	-0.03	0.32	-0.65
Retained Earnings	0.93	0.99	0.82		0.97	0.64	0.95	0.72	0.8	0.43	0.85	0.6	0.66	-0.91	-0.84	0.51	-0.6	-0.18	0.76	0.72	0.87	-0.49	0.86	0.76	-0.15	0.36	-0.61
Net Receivables	0.95	0.96	0.83	0.97		0.73	0.97	0.7	0.85	0.53	0.89	0.64	0.73	-0.93	-0.8	0.62	-0.56	-0.29	0.81	0.74	0.91	-0.61	0.82	0.75	-0.22	0.24	-0.5
Total Liab	0.81	0.64	0.7	0.64	0.73		0.78	0.32	0.87	0.81	0.86	0.55	0.95	-0.79	-0.66	0.87	-0.24	-0.59	0.93	0.85	0.83	-0.69	0.56	0.81	-0.13	0.07	0.02
Total Current Assets	0.97	0.94	0.85	0.95	0.97	0.78		0.71	0.88	0.66	0.92	0.56	0.75	-0.97	-0.79	0.7	-0.46	-0.27	0.82	0.81	0.93	-0.53	0.85	0.85	-0.3	0.32	-0.49
Short Term Debt	0.65	0.72	0.7	0.72	0.7	0.32	0.71		0.47	0.21	0.54	0.31	0.24	-0.63	-0.32	0.33	-0.22	0.16	0.33	0.51	0.58	-0.05	0.8	0.52	0.0	0.35	-0.72
Intangible Assets	0.96	0.84	0.87	0.8	0.85	0.87	0.88	0.47		0.73	0.98	0.42	0.87	-0.8	-0.76	0.79	-0.29	-0.58	0.9	0.8	0.93	-0.66	0.78	0.8	-0.19	0.07	-0.36
Accounts Payable	0.65	0.43	0.47	0.43	0.53	0.81	0.66	0.21	0.73		0.72	0.17	0.66	-0.68	-0.48	0.86	-0.01	-0.45	0.64	0.75	0.66	-0.38	0.45	0.72	-0.57	0.0	0.08
Good Will	0.98	0.87	0.91	0.85	0.89	0.86	0.92	0.54	0.98	0.72		0.42	0.85	-0.86	-0.78	0.81	-0.26	-0.47	0.89	0.83	0.98	-0.66	0.84	0.84	-0.22	0.16	-0.43
Common Stock	0.5	0.57	0.33	0.6	0.64	0.55	0.56	0.31	0.42	0.17	0.42		0.59	-0.61	-0.55	0.28	-0.77	-0.29	0.62	0.42	0.46	-0.6	0.23	0.35	0.1	0.04	0.07
Long Term Debt	0.81	0.67	0.74	0.66	0.73	0.95	0.75	0.24	0.87	0.66	0.85	0.59		-0.75	-0.73	0.76	-0.33	-0.62	0.99	0.75	0.81	-0.78	0.51	0.78	-0.03	0.16	-0.04
Treasury Stock	-0.91	-0.87	-0.75	-0.91	-0.93	-0.79	-0.97	-0.63	-0.8	-0.68	-0.86	-0.61	-0.75		0.82	-0.67	0.52	0.25	-0.81	-0.84	-0.89	0.52	-0.74	-0.86	0.34	-0.35	0.36
Property Plant Equipment	-0.8	-0.83	-0.6	-0.84	-0.8	-0.66	-0.79	-0.32	-0.76	-0.48	-0.78	-0.55	-0.73	0.82		-0.4	0.68	0.36	-0.8	-0.74	-0.8	0.55	-0.62	-0.73	0.13	-0.27	0.33
Current Deferred Revenue	0.73	0.52	0.68	0.51	0.62	0.87	0.7	0.33	0.79	0.86	0.81	0.28	0.76	-0.67	-0.4		0.09	-0.53	0.73	0.73	0.74	-0.53	0.59	0.69	-0.37	-0.02	-0.05
Short Term Investments	-0.39	-0.57	-0.14	-0.6	-0.56	-0.24	-0.46	-0.22	-0.29	-0.01	-0.26	-0.77	-0.33	0.52	0.68	0.09		0.18	-0.41	-0.23	-0.32	0.41	-0.16	-0.21	0.05	-0.06	0.07
Net Tangible Assets	-0.39	-0.22	-0.33	-0.18	-0.29	-0.59	-0.27	0.16	-0.58	-0.45	-0.47	-0.29	-0.62	0.25	0.36	-0.53	0.18		-0.58	-0.28	-0.43	0.7	-0.07	-0.16	0.14	0.57	-0.25
Long Term Debt Total	0.87	0.76	0.79	0.76	0.81	0.93	0.82	0.33	0.9	0.64	0.89	0.62	0.99	-0.81	-0.8	0.73	-0.41	-0.58		0.76	0.86	-0.78	0.6	0.81	-0.05	0.2	-0.16
Capital Surpluse	0.82	0.73	0.67	0.72	0.74	0.85	0.81	0.51	0.8	0.75	0.83	0.42	0.75	-0.84	-0.74	0.73	-0.23	-0.28	0.76		0.84	-0.36	0.75	0.89	-0.08	0.24	-0.25
Deferred Long Term Liab	0.96	0.88	0.89	0.87	0.91	0.83	0.93	0.58	0.93	0.66	0.98	0.46	0.81	-0.89	-0.8	0.74	-0.32	-0.43	0.86	0.84		-0.67	0.83	0.81	-0.19	0.15	-0.45
Long Term Investments	-0.59	-0.48	-0.53	-0.49	-0.61	-0.69	-0.53	-0.05	-0.66	-0.38	-0.66	-0.6	-0.78	0.52	0.55	-0.53	0.41	0.7	-0.78	-0.36	-0.67		-0.24	-0.33	0.09	0.24	-0.1
Short Long Term Debt	0.88	0.89	0.86	0.86	0.82	0.56	0.85	0.8	0.78	0.45	0.84	0.23	0.51	-0.74	-0.62	0.59	-0.16	-0.07	0.6	0.75	0.83	-0.24		0.76	-0.08	0.35	-0.77
Cash And Equivalents	0.85	0.76	0.76	0.76	0.75	0.81	0.85	0.52	0.8	0.72	0.84	0.35	0.78	-0.86	-0.73	0.69	-0.21	-0.16	0.81	0.89	0.81	-0.33	0.76		-0.15	0.55	-0.37
Net Invested Capital	-0.21	-0.1	-0.03	-0.15	-0.22	-0.13	-0.3	0.0	-0.19	-0.57	-0.22	0.1	-0.03	0.34	0.13	-0.37	0.05	0.14	-0.05	-0.08	-0.19	0.09	-0.08	-0.15		0.08	-0.04
Net Working Capital	0.24	0.31	0.32	0.36	0.24	0.07	0.32	0.35	0.07	0.0	0.16	0.04	0.16	-0.35	-0.27	-0.02	-0.06	0.57	0.2	0.24	0.15	0.24	0.35	0.55	0.08		-0.47
Capital Stock	-0.52	-0.63	-0.65	-0.61	-0.5	0.02	-0.49	-0.72	-0.36	0.08	-0.43	0.07	-0.04	0.36	0.33	-0.05	0.07	-0.25	-0.16	-0.25	-0.45	-0.1	-0.77	-0.37	-0.04	-0.47

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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 FMC

According to the company's disclosures, FMC Corporation has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

FMC 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, FMC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FMC's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

FMC Institutional Holders

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

		Shares
Northern Trust Corp	2023-12-31	2.3 M
Manning & Napier Group, Llc	2023-12-31	2.2 M
Jpmorgan Chase & Co	2023-12-31	1.6 M
King Luther Capital Management Corp	2023-12-31	1.6 M
Citadel Advisors Llc	2023-09-30	1.6 M
Brandywine Global Investment Mgmt Llc	2023-12-31	1.5 M
Norges Bank	2023-12-31	1.3 M
Jackson Square Partners, Llc	2023-12-31	1.1 M
Legal & General Group Plc	2023-12-31	1.1 M
Vanguard Group Inc	2023-12-31	14.5 M
Wellington Management Company Llp	2023-12-31	12.5 M

FMC Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0368
	Profit Margin	0.29 %
	Operating Margin	0.08 %
	Current Valuation	10.9 B
	Shares Outstanding	124.82 M
	Shares Owned By Insiders	0.93 %
	Shares Owned By Institutions	93.49 %
	Number Of Shares Shorted	8.68 M
	Price To Earning	22.54 X
	Price To Book	1.61 X
	Price To Sales	1.58 X
	Revenue	4.49 B
	Gross Profit	2.33 B
	EBITDA	1.09 B
	Net Income	1.42 B
	Cash And Equivalents	572 M
	Cash Per Share	3.12 X
	Total Debt	4.11 B
	Debt To Equity	1.16 %
	Current Ratio	1.41 X
	Book Value Per Share	35.35 X
	Cash Flow From Operations	(386.4 M)
	Short Ratio	3.71 X
	Earnings Per Share	11.31 X
	Price To Earnings To Growth	1.85 X
	Target Price	65.82
	Number Of Employees	6.6 K
	Beta	0.88
	Market Capitalization	7.08 B
	Total Asset	11.93 B
	Retained Earnings	6.59 B
	Working Capital	1.74 B
	Current Asset	1.18 B
	Current Liabilities	874.6 M
	Annual Yield	0.04 %
	Five Year Return	1.49 %
	Net Asset	11.93 B
	Last Dividend Paid	2.32

About FMC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FMC Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FMC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FMC Corporation 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 FMC Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMC'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 Fmc Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmc Corporation Stock:

How To Invest In FMC

Details

Is FMC Stock a good investment?

Details

What is FMC's Net Worth?

Details

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Check out FMC Piotroski F Score and FMC Valuation analysis.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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

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Is FMC'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 FMC. If investors know FMC 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 FMC 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

3.073

Dividend Share

2.32

Earnings Share

11.31

Revenue Per Share

35.877

Quarterly Revenue Growth

(0.29)

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

FMC Corporation 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 )

FMC Z Score Driver Correlations

FMC ESG Sustainability

FMC Institutional Holders

FMC Fundamentals

About FMC Fundamental Analysis

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

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