Sterling Construction Stock Z Score

STRL Stock

USD 98.32 1.79 1.79%

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 Sterling Construction Piotroski F Score and Sterling Construction Valuation analysis.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

At this time, Sterling Construction's Long Term Debt To Capitalization is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 0.46 this year, although the value of Net Invested Capital will most likely fall to about 699.1 M. At this time, Sterling Construction's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 198.4 M this year, although the value of Non Recurring will most likely fall to about 3.3 M.

Sterling Construction Company Z Score Analysis

Sterling Construction'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

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 )

Sterling Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.93	0.28	0.91	0.89	0.95	0.98	0.99	0.98	0.78	0.53	0.87	0.19	0.96	0.96	-0.35	-0.72	0.74	0.97	0.87	0.6	0.93	0.4	0.97
Total Stockholder Equity	0.96		0.95	0.1	0.97	0.78	0.86	0.91	0.92	0.97	0.66	0.42	0.74	0.22	0.89	0.98	-0.19	-0.54	0.6	0.88	0.78	0.46	0.85	0.51	0.96
Current Deferred Revenue	0.93	0.95		-0.07	0.94	0.75	0.8	0.85	0.9	0.97	0.61	0.34	0.66	0.15	0.82	0.92	-0.33	-0.49	0.65	0.84	0.74	0.39	0.78	0.56	0.94
Net Debt	0.28	0.1	-0.07		0.0	0.41	0.48	0.45	0.36	0.1	0.63	0.49	0.7	0.08	0.5	0.2	-0.2	-0.72	0.33	0.48	0.42	0.71	0.53	-0.43	0.22
Retained Earnings	0.91	0.97	0.94	0.0		0.64	0.74	0.84	0.86	0.92	0.59	0.21	0.66	0.23	0.82	0.94	-0.06	-0.39	0.47	0.82	0.71	0.38	0.8	0.56	0.94
Accounts Payable	0.89	0.78	0.75	0.41	0.64		0.95	0.91	0.91	0.86	0.69	0.75	0.87	0.15	0.87	0.79	-0.57	-0.88	0.86	0.9	0.83	0.57	0.82	0.24	0.8
Net Receivables	0.95	0.86	0.8	0.48	0.74	0.95		0.98	0.97	0.9	0.82	0.72	0.93	0.15	0.95	0.87	-0.48	-0.86	0.84	0.96	0.89	0.69	0.92	0.28	0.88
Good Will	0.98	0.91	0.85	0.45	0.84	0.91	0.98		0.99	0.93	0.83	0.6	0.94	0.18	0.99	0.93	-0.39	-0.81	0.77	0.99	0.89	0.68	0.96	0.29	0.94
Total Liab	0.99	0.92	0.9	0.36	0.86	0.91	0.97	0.99		0.96	0.82	0.57	0.91	0.17	0.97	0.93	-0.42	-0.79	0.79	0.99	0.89	0.65	0.94	0.34	0.95
Total Current Assets	0.98	0.97	0.97	0.1	0.92	0.86	0.9	0.93	0.96		0.68	0.5	0.77	0.19	0.89	0.94	-0.34	-0.62	0.75	0.91	0.83	0.49	0.85	0.51	0.95
Short Term Debt	0.78	0.66	0.61	0.63	0.59	0.69	0.82	0.83	0.82	0.68		0.55	0.86	0.14	0.87	0.68	-0.35	-0.83	0.68	0.84	0.75	0.97	0.84	-0.11	0.7
Common Stock	0.53	0.42	0.34	0.49	0.21	0.75	0.72	0.6	0.57	0.5	0.55		0.62	0.06	0.56	0.44	-0.52	-0.75	0.76	0.55	0.73	0.53	0.59	0.14	0.36
Long Term Debt	0.87	0.74	0.66	0.7	0.66	0.87	0.93	0.94	0.91	0.77	0.86	0.62		0.2	0.95	0.78	-0.38	-0.9	0.73	0.96	0.86	0.77	0.94	0.09	0.82
Treasury Stock	0.19	0.22	0.15	0.08	0.23	0.15	0.15	0.18	0.17	0.19	0.14	0.06	0.2		0.17	0.16	0.16	-0.02	-0.04	0.19	0.26	0.12	0.19	0.05	0.17
Intangible Assets	0.96	0.89	0.82	0.5	0.82	0.87	0.95	0.99	0.97	0.89	0.87	0.56	0.95	0.17		0.92	-0.36	-0.82	0.71	0.98	0.86	0.74	0.97	0.2	0.93
Property Plant Equipment	0.96	0.98	0.92	0.2	0.94	0.79	0.87	0.93	0.93	0.94	0.68	0.44	0.78	0.16	0.92		-0.27	-0.6	0.58	0.89	0.77	0.48	0.89	0.47	0.97
Short Term Investments	-0.35	-0.19	-0.33	-0.2	-0.06	-0.57	-0.48	-0.39	-0.42	-0.34	-0.35	-0.52	-0.38	0.16	-0.36	-0.27		0.62	-0.6	-0.37	-0.37	-0.32	-0.34	-0.07	-0.3
Net Tangible Assets	-0.72	-0.54	-0.49	-0.72	-0.39	-0.88	-0.86	-0.81	-0.79	-0.62	-0.83	-0.75	-0.9	-0.02	-0.82	-0.6	0.62		-0.79	-0.82	-0.75	-0.8	-0.78	0.13	-0.61
Total Permanent Equity	0.74	0.6	0.65	0.33	0.47	0.86	0.84	0.77	0.79	0.75	0.68	0.76	0.73	-0.04	0.71	0.58	-0.6	-0.79		0.76	0.79	0.59	0.68	0.18	0.65
Long Term Debt Total	0.97	0.88	0.84	0.48	0.82	0.9	0.96	0.99	0.99	0.91	0.84	0.55	0.96	0.19	0.98	0.89	-0.37	-0.82	0.76		0.89	0.7	0.96	0.25	0.93
Capital Surpluse	0.87	0.78	0.74	0.42	0.71	0.83	0.89	0.89	0.89	0.83	0.75	0.73	0.86	0.26	0.86	0.77	-0.37	-0.75	0.79	0.89		0.64	0.92	0.39	0.78
Short Long Term Debt	0.6	0.46	0.39	0.71	0.38	0.57	0.69	0.68	0.65	0.49	0.97	0.53	0.77	0.12	0.74	0.48	-0.32	-0.8	0.59	0.7	0.64		0.71	-0.32	0.5
Net Invested Capital	0.93	0.85	0.78	0.53	0.8	0.82	0.92	0.96	0.94	0.85	0.84	0.59	0.94	0.19	0.97	0.89	-0.34	-0.78	0.68	0.96	0.92	0.71		0.31	0.89
Net Working Capital	0.4	0.51	0.56	-0.43	0.56	0.24	0.28	0.29	0.34	0.51	-0.11	0.14	0.09	0.05	0.2	0.47	-0.07	0.13	0.18	0.25	0.39	-0.32	0.31		0.45
Capital Stock	0.97	0.96	0.94	0.22	0.94	0.8	0.88	0.94	0.95	0.95	0.7	0.36	0.82	0.17	0.93	0.97	-0.3	-0.61	0.65	0.93	0.78	0.5	0.89	0.45

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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

Predict Sterling Construction

Based on the company's disclosures, Sterling Construction has a Z Score of 0.0. This is 100.0% lower than that of the Construction & Engineering sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sterling Construction Institutional Holders

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

		Shares
Morgan Stanley - Brokerage Accounts	2023-12-31	509.2 K
Mirae Asset Global Investments (korea) Co Ltd	2023-12-31	463.6 K
Two Sigma Advisers, Llc	2023-12-31	371.4 K
22nw, Lp	2023-12-31	369.2 K
Charles Schwab Investment Management Inc	2023-12-31	367.9 K
Hennessy Advisors, Inc.	2023-12-31	365.7 K
Northern Trust Corp	2023-12-31	355.1 K
Royal Bank Of Canada	2023-12-31	353.8 K
Two Sigma Investments Llc	2023-12-31	343.5 K
Blackrock Inc	2023-12-31	3 M
Vanguard Group Inc	2023-12-31	1.9 M

Sterling Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0803
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	3.02 B
	Shares Outstanding	31.15 M
	Shares Owned By Insiders	2.80 %
	Shares Owned By Institutions	84.39 %
	Number Of Shares Shorted	1.13 M
	Price To Earning	18.37 X
	Price To Book	5.28 X
	Price To Sales	1.66 X
	Revenue	1.97 B
	Gross Profit	274.57 M
	EBITDA	246.37 M
	Net Income	138.66 M
	Cash And Equivalents	72.91 M
	Cash Per Share	2.41 X
	Total Debt	398.88 M
	Debt To Equity	1.20 %
	Current Ratio	1.32 X
	Book Value Per Share	20.01 X
	Cash Flow From Operations	478.58 M
	Short Ratio	2.87 X
	Earnings Per Share	4.44 X
	Price To Earnings To Growth	1.06 X
	Target Price	119.0
	Number Of Employees	3 K
	Beta	1.19
	Market Capitalization	3.11 B
	Total Asset	1.8 B
	Retained Earnings	325.03 M
	Working Capital	169.81 M
	Current Asset	134.92 M
	Current Liabilities	104.65 M
	Net Asset	1.8 B

About Sterling Construction Fundamental Analysis

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

Sterling Construction Investors Sentiment

The influence of Sterling Construction's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sterling. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Sterling Construction's public news can be used to forecast risks associated with an investment in Sterling. The trend in average sentiment can be used to explain how an investor holding Sterling can time the market purely based on public headlines and social activities around Sterling Construction. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Sterling Construction's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sterling Construction's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sterling Construction's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sterling Construction.

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 Sterling Construction 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, Sterling Construction's short interest history, or implied volatility extrapolated from Sterling Construction options trading.

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When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's 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 Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports:

How To Invest In Sterling

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Is Sterling Stock a good investment?

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What is Sterling Construction's Net Worth?

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Check out Sterling Construction Piotroski F Score and Sterling Construction Valuation analysis.

For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Sterling Stock analysis

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

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

Quarterly Earnings Growth

0.238

Earnings Share

4.44

Revenue Per Share

64.127

Quarterly Revenue Growth

0.083

Return On Assets

0.0803

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

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Sterling Construction Stock Z Score

Sterling Construction 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 )

Sterling Z Score Driver Correlations

Sterling Construction Institutional Holders

Sterling Fundamentals

About Sterling Construction Fundamental Analysis

Sterling Construction Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Sterling Stock analysis

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