Cadence Bancorp Stock Z Score

CADE Stock

USD 30.28 0.43 1.44%

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 Cadence Bancorp Piotroski F Score and Cadence Bancorp Valuation analysis.

For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.

At present, Cadence Bancorp's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 84.1 M, whereas Capital Stock is forecasted to decline to about 547.5 M. At present, Cadence Bancorp's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 897 M, whereas Selling General Administrative is forecasted to decline to about 115.8 M.

Cadence Bancorp Company Z Score Analysis

Cadence Bancorp'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 )

Cadence Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	-0.23	0.92	0.96	0.94	0.75	-0.08	0.89	0.9	0.89	0.85	0.92	0.89	0.73	0.81	0.78	0.96	-0.88	0.81	0.78	0.81	0.92	0.95
Total Stockholder Equity	0.98		-0.36	0.95	0.94	0.95	0.73	-0.15	0.89	0.86	0.86	0.8	0.94	0.88	0.73	0.78	0.76	0.95	-0.91	0.81	0.78	0.83	0.93	0.94
Net Debt	-0.23	-0.36		-0.31	-0.31	-0.31	-0.08	0.42	-0.26	-0.1	-0.06	-0.05	-0.44	-0.16	-0.03	-0.06	-0.26	-0.32	0.32	-0.11	-0.04	-0.19	-0.36	-0.24
Retained Earnings	0.92	0.95	-0.31		0.83	0.93	0.84	-0.21	0.91	0.75	0.77	0.63	0.84	0.76	0.72	0.66	0.79	0.86	-0.89	0.77	0.76	0.82	0.89	0.85
Accounts Payable	0.96	0.94	-0.31	0.83		0.86	0.71	-0.2	0.89	0.85	0.81	0.81	0.94	0.81	0.7	0.73	0.84	1.0	-0.82	0.7	0.66	0.69	0.96	0.92
Net Receivables	0.94	0.95	-0.31	0.93	0.86		0.75	-0.19	0.85	0.79	0.84	0.78	0.89	0.86	0.61	0.85	0.72	0.88	-0.94	0.85	0.82	0.87	0.87	0.91
Total Liab	0.75	0.73	-0.08	0.84	0.71	0.75		-0.38	0.89	0.59	0.61	0.38	0.59	0.5	0.5	0.42	0.91	0.74	-0.72	0.6	0.58	0.62	0.84	0.7
Total Current Assets	-0.08	-0.15	0.42	-0.21	-0.2	-0.19	-0.38		-0.37	0.11	-0.02	0.15	-0.17	-0.04	0.12	0.07	-0.46	-0.24	0.39	-0.22	-0.16	-0.15	-0.39	-0.22
Short Term Debt	0.89	0.89	-0.26	0.91	0.89	0.85	0.89	-0.37		0.71	0.76	0.59	0.83	0.71	0.76	0.56	0.91	0.91	-0.85	0.71	0.69	0.77	0.96	0.84
Common Stock	0.9	0.86	-0.1	0.75	0.85	0.79	0.59	0.11	0.71		0.94	0.9	0.78	0.91	0.71	0.81	0.61	0.85	-0.71	0.81	0.8	0.71	0.76	0.91
Good Will	0.89	0.86	-0.06	0.77	0.81	0.84	0.61	-0.02	0.76	0.94		0.91	0.8	0.96	0.71	0.88	0.57	0.83	-0.82	0.93	0.92	0.88	0.76	0.94
Short Term Investments	0.85	0.8	-0.05	0.63	0.81	0.78	0.38	0.15	0.59	0.9	0.91		0.82	0.95	0.64	0.94	0.43	0.8	-0.73	0.81	0.8	0.73	0.67	0.89
Intangible Assets	0.92	0.94	-0.44	0.84	0.94	0.89	0.59	-0.17	0.83	0.78	0.8	0.82		0.85	0.71	0.77	0.71	0.94	-0.88	0.74	0.7	0.77	0.89	0.91
Net Tangible Assets	0.89	0.88	-0.16	0.76	0.81	0.86	0.5	-0.04	0.71	0.91	0.96	0.95	0.85		0.71	0.92	0.5	0.83	-0.86	0.94	0.93	0.86	0.74	0.95
Long Term Debt	0.73	0.73	-0.03	0.72	0.7	0.61	0.5	0.12	0.76	0.71	0.71	0.64	0.71	0.71		0.51	0.54	0.69	-0.59	0.59	0.63	0.65	0.65	0.67
Long Term Investments	0.81	0.78	-0.06	0.66	0.73	0.85	0.42	0.07	0.56	0.81	0.88	0.94	0.77	0.92	0.51		0.4	0.73	-0.78	0.85	0.84	0.78	0.63	0.86
Short Long Term Debt	0.78	0.76	-0.26	0.79	0.84	0.72	0.91	-0.46	0.91	0.61	0.57	0.43	0.71	0.5	0.54	0.4		0.85	-0.7	0.51	0.46	0.5	0.94	0.73
Property Plant Equipment	0.96	0.95	-0.32	0.86	1.0	0.88	0.74	-0.24	0.91	0.85	0.83	0.8	0.94	0.83	0.69	0.73	0.85		-0.86	0.74	0.7	0.73	0.97	0.94
Long Term Debt Total	-0.88	-0.91	0.32	-0.89	-0.82	-0.94	-0.72	0.39	-0.85	-0.71	-0.82	-0.73	-0.88	-0.86	-0.59	-0.78	-0.7	-0.86		-0.91	-0.87	-0.88	-0.86	-0.92
Capital Surpluse	0.81	0.81	-0.11	0.77	0.7	0.85	0.6	-0.22	0.71	0.81	0.93	0.81	0.74	0.94	0.59	0.85	0.51	0.74	-0.91		0.99	0.88	0.7	0.92
Earning Assets	0.78	0.78	-0.04	0.76	0.66	0.82	0.58	-0.16	0.69	0.8	0.92	0.8	0.7	0.93	0.63	0.84	0.46	0.7	-0.87	0.99		0.88	0.66	0.89
Current Deferred Revenue	0.81	0.83	-0.19	0.82	0.69	0.87	0.62	-0.15	0.77	0.71	0.88	0.73	0.77	0.86	0.65	0.78	0.5	0.73	-0.88	0.88	0.88		0.7	0.83
Net Invested Capital	0.92	0.93	-0.36	0.89	0.96	0.87	0.84	-0.39	0.96	0.76	0.76	0.67	0.89	0.74	0.65	0.63	0.94	0.97	-0.86	0.7	0.66	0.7		0.9
Capital Stock	0.95	0.94	-0.24	0.85	0.92	0.91	0.7	-0.22	0.84	0.91	0.94	0.89	0.91	0.95	0.67	0.86	0.73	0.94	-0.92	0.92	0.89	0.83	0.9

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 Cadence Bancorp

In accordance with the company's disclosures, Cadence Bancorp has a Z Score of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cadence Bancorp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadence Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadence Bancorp's managers, analysts, and investors.

Environmental

Governance

Social

Cadence Bancorp Institutional Holders

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

			Shares
	Itau Unibanco Holding Sa	2023-03-31	0.0

Cadence Fundamentals

	Return On Equity	0.0975
	Return On Asset	0.0109
	Profit Margin	0.30 %
	Operating Margin	0.42 %
	Current Valuation	4.29 B
	Shares Outstanding	182.97 M
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	86.15 %
	Number Of Shares Shorted	5.54 M
	Price To Earning	12.17 X
	Price To Book	1.02 X
	Price To Sales	3.22 X
	Revenue	1.72 B
	Gross Profit	1.72 B
	EBITDA	688.48 M
	Net Income	523.6 M
	Cash And Equivalents	1.59 B
	Cash Per Share	8.71 X
	Total Debt	10.71 M
	Debt To Equity	14.40 %
	Current Ratio	0.05 X
	Book Value Per Share	29.44 X
	Cash Flow From Operations	856.66 M
	Short Ratio	5.34 X
	Earnings Per Share	0.63 X
	Target Price	40.55
	Number Of Employees	5.33 K
	Beta	0.98
	Market Capitalization	5.54 B
	Total Asset	47.02 B
	Retained Earnings	2.9 B
	Working Capital	(6.56 B)
	Current Asset	403.88 M
	Current Liabilities	6.96 B
	Annual Yield	0.04 %
	Five Year Return	2.51 %
	Net Asset	47.02 B
	Last Dividend Paid	1.0

About Cadence Bancorp Fundamental Analysis

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

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

How To Invest In Cadence

Details

Is Cadence Stock a good investment?

Details

What is Cadence Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Cadence Bancorp Piotroski F Score and Cadence Bancorp Valuation analysis.

For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Regional Banks space 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 Cadence Bancorp. If investors know Cadence 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 Cadence Bancorp 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

(0.50)

Dividend Share

Earnings Share

0.63

Revenue Per Share

9.425

Quarterly Revenue Growth

0.128

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

Cadence Bancorp 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 )

Cadence Z Score Driver Correlations

Cadence Bancorp ESG Sustainability

Cadence Bancorp Institutional Holders

Cadence Fundamentals

About Cadence Bancorp Fundamental Analysis

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