# Rothschild Co Sca Stock Z Score

 PIEJFDelisted Stock USD 41.83  2.19  4.98%
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
 Rothschild

## Rothschild Co SCA Company Z Score Analysis

Rothschild'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..

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#### 5 Factors

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### Current Rothschild Z Score

4.2
Most of Rothschild'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, Rothschild Co SCA 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.
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Based on the company's disclosures, Rothschild Co SCA has a Z Score of 4.2. This is 74.27% higher than that of the Financial Services sector and 53.85% higher than that of the Capital Markets industry. The z score for all United States stocks is 51.83% higher than that of the company.

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## Rothschild Fundamentals

 Return On Equity 0.25 Return On Asset 0.0504 Profit Margin 0.22 % Operating Margin 0.34 % Current Valuation (1.77 B) Shares Outstanding 71.53 M Shares Owned By Insiders 54.61 % Shares Owned By Institutions 9.19 % Price To Earning 14.91 X Price To Book 0.81 X Price To Sales 0.96 X Revenue 2.82 B Gross Profit 2.92 B EBITDA 1.21 B Net Income 765.8 M Cash And Equivalents 7.9 B Cash Per Share 109.66 X Total Debt 512.48 M Debt To Equity 0.29 % Current Ratio 1.12 X Book Value Per Share 45.08 X Cash Flow From Operations 1.39 B Earnings Per Share 9.89 X Number Of Employees 4.28 K Beta 0.89 Market Capitalization 3.67 B Total Asset 17.65 B Retained Earnings 333 M Working Capital 706 M Current Asset 6.66 B Current Liabilities 5.96 B Z Score 4.2 Annual Yield 0.03 % Five Year Return 2.60 % Net Asset 17.65 B Last Dividend Paid 1.15

The Macroaxis Fundamental Analysis modules help investors analyze Rothschild Co SCA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rothschild using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rothschild Co SCA 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.