United States Cellular Stock Z Score

USM Stock

USD 35.77 0.81 2.32%

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 U S Cellular Piotroski F Score and U S Cellular Valuation analysis.

At this time, U S Cellular's Additional Paid In Capital is very stable compared to the past year. As of the 24th of April 2024, Net Working Capital is likely to grow to about 705.7 M, while Net Invested Capital is likely to drop about 7.3 B. At this time, U S Cellular's Extraordinary Items is very stable compared to the past year. As of the 24th of April 2024, Net Income From Continuing Ops is likely to grow to about 91.6 M, while Total Revenue is likely to drop about 2.7 B.

United States Cellular Company Z Score Analysis

U S Cellular'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 )

USM Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.86	0.95	0.9	0.98	0.59	0.76	0.61	0.91	0.79	-0.24	0.89	0.51	0.64	0.51	-0.67	0.75	0.8	0.17	-0.61	-0.9	-0.65	-0.24	0.79	0.0	-0.46
Total Stockholder Equity	0.79		0.48	0.87	0.79	0.69	0.83	0.36	0.83	0.56	0.88	0.03	0.53	0.46	0.7	0.58	-0.37	0.57	0.57	0.05	-0.52	-0.67	-0.51	-0.13	0.42	0.12	0.08
Net Debt	0.86	0.48		0.7	0.78	0.93	0.24	0.95	0.19	0.98	0.41	-0.48	0.96	0.58	0.29	0.21	-0.76	0.86	0.89	0.23	-0.61	-0.9	-0.66	-0.44	0.95	-0.17	-0.6
Retained Earnings	0.95	0.87	0.7		0.86	0.87	0.66	0.59	0.72	0.79	0.9	-0.01	0.73	0.46	0.74	0.54	-0.53	0.59	0.67	0.07	-0.53	-0.8	-0.57	-0.19	0.61	0.06	-0.36
Net Receivables	0.9	0.79	0.78	0.86		0.86	0.71	0.73	0.61	0.8	0.68	-0.38	0.82	0.79	0.35	0.29	-0.66	0.72	0.77	0.05	-0.8	-0.96	-0.82	-0.19	0.68	0.22	-0.25
Total Liab	0.98	0.69	0.93	0.87	0.86		0.5	0.85	0.48	0.96	0.66	-0.36	0.95	0.51	0.54	0.45	-0.73	0.83	0.84	0.22	-0.62	-0.92	-0.66	-0.26	0.88	-0.04	-0.51
Total Current Assets	0.59	0.83	0.24	0.66	0.71	0.5		0.21	0.81	0.29	0.68	-0.1	0.39	0.51	0.42	0.39	-0.23	0.43	0.36	-0.01	-0.56	-0.58	-0.53	0.35	0.25	0.58	0.28
Short Term Debt	0.76	0.36	0.95	0.59	0.73	0.85	0.21		0.08	0.89	0.24	-0.5	0.89	0.65	0.13	-0.01	-0.64	0.81	0.86	0.22	-0.57	-0.86	-0.62	-0.31	0.93	-0.02	-0.57
Accounts Payable	0.61	0.83	0.19	0.72	0.61	0.48	0.81	0.08		0.28	0.82	0.2	0.26	0.23	0.69	0.64	-0.07	0.2	0.16	0.03	-0.23	-0.47	-0.22	0.12	0.15	0.26	0.22
Intangible Assets	0.91	0.56	0.98	0.79	0.8	0.96	0.29	0.89	0.28		0.53	-0.37	0.97	0.53	0.42	0.31	-0.81	0.84	0.89	0.19	-0.62	-0.89	-0.67	-0.45	0.92	-0.2	-0.62
Common Stock	0.79	0.88	0.41	0.9	0.68	0.66	0.68	0.24	0.82	0.53		0.13	0.46	0.18	0.86	0.76	-0.37	0.36	0.46	0.04	-0.39	-0.55	-0.4	-0.12	0.28	0.01	-0.19
Short Term Investments	-0.24	0.03	-0.48	-0.01	-0.38	-0.36	-0.1	-0.5	0.2	-0.37	0.13		-0.5	-0.43	0.33	0.03	0.57	-0.51	-0.49	-0.29	0.61	0.5	0.58	0.11	-0.43	-0.07	0.22
Long Term Debt	0.89	0.53	0.96	0.73	0.82	0.95	0.39	0.89	0.26	0.97	0.46	-0.5		0.58	0.32	0.26	-0.84	0.9	0.89	0.19	-0.71	-0.91	-0.75	-0.27	0.93	-0.03	-0.57
Treasury Stock	0.51	0.46	0.58	0.46	0.79	0.51	0.51	0.65	0.23	0.53	0.18	-0.43	0.58		-0.21	-0.3	-0.44	0.59	0.62	-0.09	-0.72	-0.77	-0.73	-0.08	0.56	0.42	-0.04
Property Plant Equipment	0.64	0.7	0.29	0.74	0.35	0.54	0.42	0.13	0.69	0.42	0.86	0.33	0.32	-0.21		0.83	-0.15	0.25	0.29	0.23	0.01	-0.27	-0.01	-0.1	0.25	-0.19	-0.22
Current Deferred Revenue	0.51	0.58	0.21	0.54	0.29	0.45	0.39	-0.01	0.64	0.31	0.76	0.03	0.26	-0.3	0.83		-0.23	0.21	0.2	0.35	-0.06	-0.23	-0.04	-0.18	0.12	-0.3	-0.07
Net Tangible Assets	-0.67	-0.37	-0.76	-0.53	-0.66	-0.73	-0.23	-0.64	-0.07	-0.81	-0.37	0.57	-0.84	-0.44	-0.15	-0.23		-0.76	-0.77	-0.04	0.84	0.73	0.86	0.46	-0.66	0.26	0.5
Long Term Debt Total	0.75	0.57	0.86	0.59	0.72	0.83	0.43	0.81	0.2	0.84	0.36	-0.51	0.9	0.59	0.25	0.21	-0.76		0.92	0.22	-0.7	-0.81	-0.7	-0.28	0.9	-0.06	-0.3
Capital Surpluse	0.8	0.57	0.89	0.67	0.77	0.84	0.36	0.86	0.16	0.89	0.46	-0.49	0.89	0.62	0.29	0.2	-0.77	0.92		0.2	-0.7	-0.83	-0.72	-0.35	0.86	-0.07	-0.52
Deferred Long Term Liab	0.17	0.05	0.23	0.07	0.05	0.22	-0.01	0.22	0.03	0.19	0.04	-0.29	0.19	-0.09	0.23	0.35	-0.04	0.22	0.2		0.07	-0.11	0.09	-0.07	0.27	-0.07	-0.14
Long Term Investments	-0.61	-0.52	-0.61	-0.53	-0.8	-0.62	-0.56	-0.57	-0.23	-0.62	-0.39	0.61	-0.71	-0.72	0.01	-0.06	0.84	-0.7	-0.7	0.07		0.79	0.99	0.19	-0.5	-0.16	0.17
Accumulated Depreciation	-0.9	-0.67	-0.9	-0.8	-0.96	-0.92	-0.58	-0.86	-0.47	-0.89	-0.55	0.5	-0.91	-0.77	-0.27	-0.23	0.73	-0.81	-0.83	-0.11	0.79		0.81	0.24	-0.82	-0.13	0.35
Short Long Term Debt	-0.65	-0.51	-0.66	-0.57	-0.82	-0.66	-0.53	-0.62	-0.22	-0.67	-0.4	0.58	-0.75	-0.73	-0.01	-0.04	0.86	-0.7	-0.72	0.09	0.99	0.81		0.21	-0.54	-0.15	0.26
Cash And Equivalents	-0.24	-0.13	-0.44	-0.19	-0.19	-0.26	0.35	-0.31	0.12	-0.45	-0.12	0.11	-0.27	-0.08	-0.1	-0.18	0.46	-0.28	-0.35	-0.07	0.19	0.24	0.21		-0.27	0.84	0.24
Net Invested Capital	0.79	0.42	0.95	0.61	0.68	0.88	0.25	0.93	0.15	0.92	0.28	-0.43	0.93	0.56	0.25	0.12	-0.66	0.9	0.86	0.27	-0.5	-0.82	-0.54	-0.27		-0.05	-0.52
Net Working Capital	0.0	0.12	-0.17	0.06	0.22	-0.04	0.58	-0.02	0.26	-0.2	0.01	-0.07	-0.03	0.42	-0.19	-0.3	0.26	-0.06	-0.07	-0.07	-0.16	-0.13	-0.15	0.84	-0.05		0.22
Capital Stock	-0.46	0.08	-0.6	-0.36	-0.25	-0.51	0.28	-0.57	0.22	-0.62	-0.19	0.22	-0.57	-0.04	-0.22	-0.07	0.5	-0.3	-0.52	-0.14	0.17	0.35	0.26	0.24	-0.52	0.22

Click cells to compare fundamentals

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 U S Cellular

As per the company's disclosures, United States Cellular has a Z Score of 0.0. This is 100.0% lower than that of the Wireless Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

U S Cellular Institutional Holders

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

		Shares
Citadel Advisors Llc	2023-09-30	312.8 K
Bridgeway Capital Management, Llc	2023-12-31	301.4 K
Edmond De Rothschild Holding S.a.	2023-12-31	295 K
Millennium Management Llc	2023-12-31	283 K
Private Management Group Inc	2023-12-31	262.5 K
American Century Companies Inc	2023-12-31	257.5 K
Fmr Inc	2023-12-31	253.5 K
Point72 Asset Management, L.p.	2023-09-30	228.7 K
Ameriprise Financial Inc	2023-12-31	208.5 K
Dimensional Fund Advisors, Inc.	2023-12-31	2.2 M
Gamco Investors, Inc. Et Al	2023-12-31	1.4 M

USM Fundamentals

	Return On Equity	0.0126
	Return On Asset	0.0088
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	6.88 B
	Shares Outstanding	52.28 M
	Shares Owned By Insiders	72.96 %
	Shares Owned By Institutions	29.56 %
	Number Of Shares Shorted	1.23 M
	Price To Earning	8.41 X
	Price To Book	0.65 X
	Price To Sales	0.77 X
	Revenue	3.91 B
	Gross Profit	2.2 B
	EBITDA	978 M
	Net Income	58 M
	Cash And Equivalents	273 M
	Cash Per Share	3.74 X
	Total Debt	4.03 B
	Debt To Equity	0.90 %
	Current Ratio	1.72 X
	Book Value Per Share	54.42 X
	Cash Flow From Operations	866 M
	Short Ratio	6.75 X
	Earnings Per Share	0.63 X
	Price To Earnings To Growth	1.09 X
	Target Price	43.75
	Number Of Employees	4.3 K
	Beta	0.45
	Market Capitalization	2.98 B
	Total Asset	10.75 B
	Retained Earnings	2.89 B
	Working Capital	499 M
	Current Asset	1.67 B
	Current Liabilities	748 M
	Net Asset	10.75 B

About U S Cellular Fundamental Analysis

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

U S Cellular Investors Sentiment

The influence of U S Cellular'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 USM. 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 U S Cellular's public news can be used to forecast risks associated with an investment in USM. The trend in average sentiment can be used to explain how an investor holding USM can time the market purely based on public headlines and social activities around United States Cellular. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

U S Cellular'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 U S Cellular'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 U S Cellular's news discussions. The higher the estimated score, the more favorable is the investor's outlook on U S Cellular.

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 U S Cellular 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, U S Cellular's short interest history, or implied volatility extrapolated from U S Cellular options trading.

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When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular'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 U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports:

How To Invest In USM

Details

Is USM Stock a good investment?

Details

What is U S Cellular's Net Worth?

Details

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Check out U S Cellular Piotroski F Score and U S Cellular Valuation analysis.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

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Is U S Cellular'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 U S Cellular. If investors know USM 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 U S Cellular 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

(0.80)

Earnings Share

0.63

Revenue Per Share

45.953

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0088

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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United States Cellular Stock Z Score

United States Cellular 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 )

USM Z Score Driver Correlations

U S Cellular Institutional Holders

USM Fundamentals

About U S Cellular Fundamental Analysis

U S Cellular Investors Sentiment

Also Currently Popular

Complementary Tools for USM Stock analysis

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