| CUBXF Stock | | | USD 0.07 0.03 30.00% |
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
Trending Equities to better understand how to build diversified portfolios, which includes a position in CubicFarm Systems Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in interest.
CubicFarm Systems Corp Company Z Score Analysis
CubicFarm Systems' 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 CubicFarm Systems Z Score | | | | 3.6 |
Most of CubicFarm Systems' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CubicFarm Systems Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| First Factor | = | 1.2 * ( | Working Capital | / | Total Assets ) |
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| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
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| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
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| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
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| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
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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.
In accordance with the company's disclosures, CubicFarm Systems Corp has a Z Score of 3.6. This is 11.55% lower than that of the Industrials sector and significantly higher than that of the
Farm & Heavy Construction Machinery industry. The z score for all United States stocks is 58.72% higher than that of the company.
CubicFarm Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CubicFarm Systems' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CubicFarm Systems could also be used in its relative valuation, which is a method of valuing CubicFarm Systems by comparing valuation metrics of similar companies.
CubicFarm Systems is currently under evaluation in z score category among its peers.
CubicFarm Fundamentals
About CubicFarm Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CubicFarm Systems Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CubicFarm Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of CubicFarm Systems Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in CubicFarm Pink Sheet
CubicFarm Systems financial ratios help investors to determine whether CubicFarm Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CubicFarm with respect to the benefits of owning CubicFarm Systems security.