Plasto Cargal Group Stock Z Score
| PLCR Stock | 353.90 9.90 2.88% |
Plasto |
Plasto Cargal Group Company Z Score Analysis
Plasto Cargal'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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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 |
Based on the company's disclosures, Plasto Cargal Group has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Packaging & Containers industry. The z score for all Israel stocks is 100.0% higher than that of the company.
Plasto Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plasto Cargal's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plasto Cargal could also be used in its relative valuation, which is a method of valuing Plasto Cargal by comparing valuation metrics of similar companies.Plasto Cargal is currently under evaluation in z score category among related companies.
Plasto Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 711.06 M | |||
| Shares Outstanding | 37.03 M | |||
| Shares Owned By Insiders | 66.24 % | |||
| Shares Owned By Institutions | 15.90 % | |||
| Price To Sales | 0.06 X | |||
| Revenue | 770.45 M | |||
| Gross Profit | 92.49 M | |||
| EBITDA | 53.83 M | |||
| Net Income | (3.87 M) | |||
| Cash And Equivalents | 41.84 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 629.78 M | |||
| Debt To Equity | 279.50 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 5.63 X | |||
| Cash Flow From Operations | 64.33 M | |||
| Earnings Per Share | (0.73) X | |||
| Number Of Employees | 391 | |||
| Beta | 0.53 | |||
| Market Capitalization | 25.11 M | |||
| Annual Yield | 0.12 % | |||
| Last Dividend Paid | 0.13 |
About Plasto Cargal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plasto Cargal Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plasto Cargal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plasto Cargal Group 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.
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 Plasto Cargal 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, Plasto Cargal's short interest history, or implied volatility extrapolated from Plasto Cargal options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plasto Cargal Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plasto Cargal Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Plasto Stock analysis
When running Plasto Cargal's price analysis, check to measure Plasto Cargal'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 Plasto Cargal is operating at the current time. Most of Plasto Cargal's value examination focuses on studying past and present price action to predict the probability of Plasto Cargal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasto Cargal's price. Additionally, you may evaluate how the addition of Plasto Cargal to your portfolios can decrease your overall portfolio volatility.
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