Lb Foster Stock Z Score

FSTR Stock  USD 28.92  0.58  1.97%   
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 LB Foster Piotroski F Score and LB Foster Valuation analysis.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.
  
At this time, LB Foster's Net Working Capital is relatively stable compared to the past year. As of 05/21/2024, Capital Lease Obligations is likely to grow to about 13.7 M, while Net Invested Capital is likely to drop slightly above 178.8 M. At this time, LB Foster's Depreciation And Amortization is relatively stable compared to the past year. As of 05/21/2024, Operating Income is likely to grow to about 12.4 M, while Total Revenue is likely to drop slightly above 419.1 M.

LB Foster Company Z Score Analysis

LB Foster'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 )

FSTR Z Score Driver Correlations

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

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

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

LB Foster Institutional Holders

Institutional Holdings refers to the ownership stake in LB Foster that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LB Foster'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 LB Foster's value.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
135 K
Bragg Financial Advisors Inc2023-12-31
121.5 K
Rbf Llc2023-12-31
101 K
Assenagon Asset Management Sa2024-03-31
99.9 K
Gendell Jeffrey L2023-12-31
99.8 K
Geode Capital Management, Llc2023-12-31
99.5 K
Royce & Associates, Lp2023-12-31
95.3 K
Minerva Advisors Llc2023-12-31
79.8 K
Systematic Financial Management Lp2023-12-31
78 K
22nw, Lp2023-12-31
1.3 M
Gamco Investors, Inc. Et Al2023-12-31
898.6 K

FSTR Fundamentals

About LB Foster Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LB Foster's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LB Foster using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LB Foster 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 LB Foster is a strong investment it is important to analyze LB Foster's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LB Foster's future performance. For an informed investment choice regarding FSTR Stock, refer to the following important reports:
Check out LB Foster Piotroski F Score and LB Foster Valuation analysis.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is LB Foster'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 LB Foster. If investors know FSTR 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 LB Foster 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
0.778
Earnings Share
0.73
Revenue Per Share
51.205
Quarterly Revenue Growth
0.076
Return On Assets
0.0224
The market value of LB Foster is measured differently than its book value, which is the value of FSTR that is recorded on the company's balance sheet. Investors also form their own opinion of LB Foster's value that differs from its market value or its book value, called intrinsic value, which is LB Foster'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 LB Foster's market value can be influenced by many factors that don't directly affect LB Foster'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 LB Foster's value and its price as these two are different measures arrived at by different means. Investors typically determine if LB Foster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LB Foster'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.