Microvast Holdings Stock Z Score

MVST Stock

USD 0.44 0.02 3.83%

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 Microvast Holdings Piotroski F Score and Microvast Holdings Valuation analysis.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

At this time, Microvast Holdings' Capital Surpluse is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 19.7 M in 2024, whereas Net Working Capital is likely to drop slightly above 304.1 M in 2024. At this time, Microvast Holdings' Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 5.3 M in 2024, whereas EBIT is likely to drop (114.1 M) in 2024.

Microvast Holdings Company Z Score Analysis

Microvast Holdings' 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 )

Microvast Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total
Total Assets		0.82	-0.16	-0.95	0.78	0.95	-0.01	0.96	0.93	0.68	0.89	0.12	0.92	0.93	0.64	-0.81	-0.58	0.9	-0.59	0.96	0.64	0.96	0.91	-0.47
Total Stockholder Equity	0.82		-0.38	-0.7	0.28	0.8	0.13	0.69	0.6	0.5	0.62	-0.45	0.83	0.84	0.47	-0.45	-0.51	0.78	-0.6	0.89	0.49	0.88	0.87	-0.34
Net Debt	-0.16	-0.38		0.03	0.15	-0.43	0.34	-0.12	-0.02	0.32	0.16	0.29	-0.14	-0.17	0.38	0.17	-0.2	0.01	0.62	-0.3	0.43	-0.24	-0.45	-0.39
Retained Earnings	-0.95	-0.7	0.03		-0.83	-0.9	0.18	-0.99	-0.98	-0.72	-0.93	-0.17	-0.96	-0.96	-0.74	0.86	0.74	-0.9	0.53	-0.93	-0.72	-0.94	-0.87	0.66
Total Liab	0.78	0.28	0.15	-0.83		0.71	-0.18	0.85	0.9	0.61	0.81	0.67	0.64	0.64	0.57	-0.85	-0.41	0.66	-0.32	0.64	0.54	0.65	0.58	-0.42
Total Current Assets	0.95	0.8	-0.43	-0.9	0.71		-0.17	0.93	0.89	0.49	0.75	0.09	0.89	0.9	0.46	-0.86	-0.52	0.78	-0.74	0.95	0.43	0.93	0.96	-0.36
Common Stock	-0.01	0.13	0.34	0.18	-0.18	-0.17		-0.18	-0.19	-0.11	-0.16	-0.08	-0.16	-0.16	-0.11	0.18	0.11	-0.15	0.11	-0.16	-0.1	-0.16	-0.15	0.1
Net Tangible Assets	0.96	0.69	-0.12	-0.99	0.85	0.93	-0.18		0.98	0.65	0.89	0.22	0.94	0.94	0.67	-0.92	-0.69	0.84	-0.63	0.92	0.62	0.92	0.9	-0.61
Current Deferred Revenue	0.93	0.6	-0.02	-0.98	0.9	0.89	-0.19	0.98		0.64	0.89	0.34	0.89	0.89	0.65	-0.92	-0.69	0.83	-0.5	0.87	0.64	0.87	0.81	-0.58
Accounts Payable	0.68	0.5	0.32	-0.72	0.61	0.49	-0.11	0.65	0.64		0.91	-0.01	0.7	0.69	0.95	-0.35	-0.44	0.84	-0.15	0.68	0.94	0.72	0.54	-0.65
Net Receivables	0.89	0.62	0.16	-0.93	0.81	0.75	-0.16	0.89	0.89	0.91		0.15	0.88	0.87	0.88	-0.67	-0.61	0.95	-0.32	0.86	0.89	0.89	0.74	-0.65
Short Term Investments	0.12	-0.45	0.29	-0.17	0.67	0.09	-0.08	0.22	0.34	-0.01	0.15		-0.11	-0.11	-0.05	-0.46	0.12	-0.06	0.11	-0.11	-0.07	-0.11	-0.12	0.09
Capital Surpluse	0.92	0.83	-0.14	-0.96	0.64	0.89	-0.16	0.94	0.89	0.7	0.88	-0.11		1.0	0.75	-0.76	-0.8	0.9	-0.61	0.97	0.71	0.97	0.92	-0.7
Deferred Long Term Liab	0.93	0.84	-0.17	-0.96	0.64	0.9	-0.16	0.94	0.89	0.69	0.87	-0.11	1.0		0.73	-0.77	-0.78	0.89	-0.64	0.97	0.69	0.97	0.94	-0.69
Long Term Investments	0.64	0.47	0.38	-0.74	0.57	0.46	-0.11	0.67	0.65	0.95	0.88	-0.05	0.75	0.73		-0.41	-0.63	0.78	-0.24	0.65	0.92	0.69	0.55	-0.84
Short Term Debt	-0.81	-0.45	0.17	0.86	-0.85	-0.86	0.18	-0.92	-0.92	-0.35	-0.67	-0.46	-0.76	-0.77	-0.41		0.61	-0.56	0.67	-0.73	-0.31	-0.71	-0.77	0.49
Intangible Assets	-0.58	-0.51	-0.2	0.74	-0.41	-0.52	0.11	-0.69	-0.69	-0.44	-0.61	0.12	-0.8	-0.78	-0.63	0.61		-0.6	0.34	-0.62	-0.61	-0.64	-0.56	0.86
Property Plant Equipment	0.9	0.78	0.01	-0.9	0.66	0.78	-0.15	0.84	0.83	0.84	0.95	-0.06	0.9	0.89	0.78	-0.56	-0.6		-0.29	0.91	0.88	0.94	0.77	-0.52
Long Term Debt	-0.59	-0.6	0.62	0.53	-0.32	-0.74	0.11	-0.63	-0.5	-0.15	-0.32	0.11	-0.61	-0.64	-0.24	0.67	0.34	-0.29		-0.64	0.03	-0.59	-0.82	0.34
Net Invested Capital	0.96	0.89	-0.3	-0.93	0.64	0.95	-0.16	0.92	0.87	0.68	0.86	-0.11	0.97	0.97	0.65	-0.73	-0.62	0.91	-0.64		0.65	1.0	0.96	-0.5
Short Long Term Debt	0.64	0.49	0.43	-0.72	0.54	0.43	-0.1	0.62	0.64	0.94	0.89	-0.07	0.71	0.69	0.92	-0.31	-0.61	0.88	0.03	0.65		0.7	0.46	-0.68
Capital Stock	0.96	0.88	-0.24	-0.94	0.65	0.93	-0.16	0.92	0.87	0.72	0.89	-0.11	0.97	0.97	0.69	-0.71	-0.64	0.94	-0.59	1.0	0.7		0.94	-0.53
Net Working Capital	0.91	0.87	-0.45	-0.87	0.58	0.96	-0.15	0.9	0.81	0.54	0.74	-0.12	0.92	0.94	0.55	-0.77	-0.56	0.77	-0.82	0.96	0.46	0.94		-0.47
Long Term Debt Total	-0.47	-0.34	-0.39	0.66	-0.42	-0.36	0.1	-0.61	-0.58	-0.65	-0.65	0.09	-0.7	-0.69	-0.84	0.49	0.86	-0.52	0.34	-0.5	-0.68	-0.53	-0.47

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

Predict Microvast Holdings

Based on the company's disclosures, Microvast Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Microvast Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Microvast Holdings from analyzing Microvast Holdings' financial statements. These drivers represent accounts that assess Microvast Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microvast Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	349.1M	1.7B	1.1B	464.0M	435.3M	542.9M
Enterprise Value	499.1M	1.8B	718.6M	405.7M	558.4M	544.3M

Microvast Holdings Institutional Holders

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

		Shares
Tenzing Global Management Llc	2023-09-30	875 K
Susquehanna International Group, Llp	2023-12-31	745.8 K
Bank Of New York Mellon Corp	2023-12-31	697.1 K
Citadel Advisors Llc	2023-09-30	626.2 K
Alps Advisors Inc	2023-12-31	588.2 K
Nuveen Asset Management, Llc	2023-12-31	564.7 K
Two Sigma Investments Llc	2023-12-31	504.4 K
Mitsubishi Ufj Asset Management Co.,ltd	2023-12-31	465.4 K
Tidal Investments Llc.	2023-12-31	379.4 K
Blackrock Inc	2023-12-31	16.7 M
Vanguard Group Inc	2023-12-31	9.5 M

Microvast Fundamentals

	Return On Equity	-0.18
	Return On Asset	-0.0653
	Profit Margin	(0.35) %
	Operating Margin	(0.22) %
	Current Valuation	312.61 M
	Shares Outstanding	315.52 M
	Shares Owned By Insiders	42.15 %
	Shares Owned By Institutions	25.60 %
	Number Of Shares Shorted	30.94 M
	Price To Book	0.28 X
	Price To Sales	0.52 X
	Revenue	306.62 M
	Gross Profit	9.07 M
	EBITDA	(85.75 M)
	Net Income	(106.34 M)
	Cash And Equivalents	333.87 M
	Cash Per Share	1.11 X
	Total Debt	205.18 M
	Debt To Equity	0.27 %
	Current Ratio	2.70 X
	Book Value Per Share	1.79 X
	Cash Flow From Operations	(71.8 M)
	Short Ratio	5.88 X
	Earnings Per Share	(0.34) X
	Target Price	4.5
	Number Of Employees	2.01 K
	Beta	1.47
	Market Capitalization	143.81 M
	Total Asset	1.1 B
	Retained Earnings	(897.5 M)
	Working Capital	292.66 M
	Net Asset	1.1 B

About Microvast Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Microvast Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvast Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvast Holdings 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 Microvast Holdings is a strong investment it is important to analyze Microvast Holdings' 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 Microvast Holdings' future performance. For an informed investment choice regarding Microvast Stock, refer to the following important reports:

How To Invest In Microvast

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Is Microvast Stock a good investment?

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What is Microvast Holdings' Net Worth?

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Check out Microvast Holdings Piotroski F Score and Microvast Holdings Valuation analysis.

For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Microvast Stock analysis

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

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Is Microvast Holdings' 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 Microvast Holdings. If investors know Microvast 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 Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.34)

Revenue Per Share

0.986

Quarterly Revenue Growth

0.614

Return On Assets

(0.07)

Return On Equity

(0.18)

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

Microvast Holdings 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 )

Microvast Z Score Driver Correlations

Microvast Holdings Current Valuation Drivers

Microvast Holdings Institutional Holders

Microvast Fundamentals

About Microvast Holdings Fundamental Analysis

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

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