Stein Z Score

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SMRT -- USA Stock  

USD 0.34  0.03  8.11%

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. Additionally, take a look at Stein Mart Piotroski F Score and Stein Mart Valuation analysis.

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Stein Mart Invested Capital is comparatively stable at the moment as compared to the past year. Stein Mart reported Invested Capital of 167.17 Million in 2019. Working Capital is likely to grow to about 204.8 M in 2020, whereas Capital Expenditure is likely to drop (49.9 M) in 2020. Stein Mart Cost of Revenue is comparatively stable at the moment as compared to the past year. Stein Mart reported Cost of Revenue of 1.07 Billion in 2019. Interest Expense is likely to grow to about 245.7 K in 2020, whereas Gross Profit is likely to drop slightly above 442.5 M in 2020.

Stein Z Score Analysis

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 Stein Mart Z Score

2.0
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 )

Stein Distress Driver Correlations

About Z Score

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

  Accumulated Other Comprehensive Income

Stein Mart has Z Score of 2.0. This is 38.08% lower than that of the Consumer Cyclical sector, and significantly higher than that of Apparel Retail industry, The Z Score for all stocks is 77.06% higher than the company.

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Stein Mart Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares981.7 K454 K
Geode Capital Management LlcCommon Shares766.8 K354 K
Blackrock IncCommon Shares596 K276 K
Beryl Capital Management LlcCommon Shares456.5 K211 K
Sunbelt Securities IncCommon Shares341.6 K158 K
Morgan StanleyCommon Shares257.4 K119 K
Oxford Asset Management LlpCommon Shares166.1 K77 K
Simplex Trading LlcPut Options26814 K

Stein Fundamentals

About Stein Mart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stein Mart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stein Mart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stein Mart 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.
 2010 2020 (projected)
Receivables10.36 M9.14 M
Inventories261.52 M281.16 M


 
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