# Rothschild Z Score

 PIEJF Stock USD 48.03  7.29  17.89%
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 Rothschild Piotroski F Score and Rothschild Valuation analysis.
 Rothschild

## Rothschild 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..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis

### 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.
 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 )
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 Rothschild
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.

## Rothschild Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rothschild'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 Rothschild could also be used in its relative valuation, which is a method of valuing Rothschild by comparing valuation metrics of similar companies.
Rothschild is currently under evaluation in z score category among related companies.

## 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 0.0295 % 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.
Rothschild Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally. Rothschild Co SCA was founded in 1838 and is headquartered in Paris, France. Paris Orleans is traded on OTC Exchange in the United States.

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Check out Rothschild Piotroski F Score and Rothschild Valuation analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

## Complementary Tools for Rothschild Pink Sheet analysis

When running Rothschild's price analysis, check to measure Rothschild'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 Rothschild is operating at the current time. Most of Rothschild's value examination focuses on studying past and present price action to predict the probability of Rothschild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothschild's price. Additionally, you may evaluate how the addition of Rothschild to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rothschild's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rothschild is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rothschild'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.