Givaudan Sa Stock Z Score
GVDBF Stock | USD 4,500 75.83 1.71% |
Givaudan |
Givaudan Z Score Analysis
Givaudan'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..
Current Givaudan Z Score | 3.6 |
Most of Givaudan's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Givaudan SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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 |
According to the company's disclosures, Givaudan SA has a Z Score of 3.6. This is 43.43% higher than that of the Basic Materials sector and about the same as Specialty Chemicals (which currently averages 3.58) industry. The z score for all United States stocks is 58.72% higher than that of the company.
Givaudan Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Givaudan's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Givaudan could also be used in its relative valuation, which is a method of valuing Givaudan by comparing valuation metrics of similar companies.Givaudan is currently under evaluation in z score category among related companies.
Givaudan Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 34.84 B | |||
Shares Outstanding | 9.23 M | |||
Shares Owned By Insiders | 17.02 % | |||
Shares Owned By Institutions | 30.48 % | |||
Price To Earning | 37.49 X | |||
Price To Book | 6.76 X | |||
Price To Sales | 4.25 X | |||
Revenue | 7.12 B | |||
Gross Profit | 2.76 B | |||
EBITDA | 1.39 B | |||
Net Income | 856 M | |||
Cash And Equivalents | 323 M | |||
Cash Per Share | 35.01 X | |||
Total Debt | 4.3 B | |||
Debt To Equity | 1.35 % | |||
Current Ratio | 1.37 X | |||
Book Value Per Share | 458.66 X | |||
Cash Flow From Operations | 948 M | |||
Earnings Per Share | 100.28 X | |||
Price To Earnings To Growth | 3.63 X | |||
Target Price | 83.11 | |||
Number Of Employees | 16.68 K | |||
Beta | 0.42 | |||
Market Capitalization | 27.4 B | |||
Total Asset | 11.51 B | |||
Retained Earnings | 5.25 B | |||
Working Capital | 1.11 B | |||
Current Asset | 2.28 B | |||
Current Liabilities | 1.16 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.04 % | |||
Net Asset | 11.51 B | |||
Last Dividend Paid | 67.0 |
About Givaudan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Givaudan SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Givaudan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Givaudan SA 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.Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company was founded in 1796 and is headquartered in Vernier, Switzerland. Givaudan is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Givaudan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Givaudan's short interest history, or implied volatility extrapolated from Givaudan options trading.
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Try AI Portfolio ArchitectCheck out Givaudan Piotroski F Score and Givaudan Valuation analysis. Note that the Givaudan SA information on this page should be used as a complementary analysis to other Givaudan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Givaudan Pink Sheet analysis
When running Givaudan's price analysis, check to measure Givaudan'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 Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.
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