Ecovyst Stock Z Score

ECVT Stock

USD 6.69 0.05 0.74%

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 Ecovyst Piotroski F Score and Ecovyst Valuation analysis.

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

At this time, Ecovyst's Net Invested Capital is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.5 M in 2025, despite the fact that Change In Working Capital is likely to grow to (19.8 M). At this time, Ecovyst's Total Operating Expenses is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 1.7 M in 2025, despite the fact that Income Before Tax is likely to grow to (4.8 M).

Ecovyst Company Z Score Analysis

Ecovyst'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 )

Ecovyst Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Ecovyst is extremely important. It helps to project a fair market value of Ecovyst Stock properly, considering its historical fundamentals such as Z Score. Since Ecovyst'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 Ecovyst'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 Ecovyst'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	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.96	0.06	0.83	0.12	0.96	0.93	0.94	0.98	0.98	0.5	0.88	0.53	0.18	0.05	0.42	0.09	0.1	-0.34	0.26	0.08	-0.03	0.17	0.16	0.16	0.14
Total Stockholder Equity	0.96		0.19	0.71	0.07	0.91	0.89	0.85	0.88	0.98	0.56	0.76	0.71	0.35	-0.09	0.53	-0.04	0.02	-0.52	0.17	-0.06	0.04	0.05	0.05	0.05	0.05
Current Deferred Revenue	0.06	0.19		-0.14	-0.67	-0.01	0.02	-0.12	-0.02	0.21	0.3	-0.22	0.6	0.75	-0.75	0.27	-0.73	-0.31	-0.68	-0.66	-0.73	0.36	-0.64	-0.61	-0.61	-0.73
Net Debt	0.83	0.71	-0.14		0.34	0.8	0.77	0.84	0.87	0.73	0.18	0.92	0.1	-0.25	0.42	0.29	0.45	0.6	0.07	0.49	0.43	-0.5	0.52	0.54	0.54	0.29
Retained Earnings	0.12	0.07	-0.67	0.34		0.23	0.19	0.34	0.15	-0.03	-0.33	0.41	-0.48	-0.6	0.86	0.12	0.88	0.54	0.52	0.9	0.82	-0.47	0.81	0.79	0.8	0.79
Accounts Payable	0.96	0.91	-0.01	0.8	0.23		0.99	0.99	0.94	0.92	0.54	0.94	0.47	0.11	0.13	0.24	0.16	0.1	-0.25	0.31	0.11	-0.03	0.15	0.14	0.14	0.14
Net Receivables	0.93	0.89	0.02	0.77	0.19	0.99		0.97	0.91	0.91	0.58	0.91	0.51	0.14	0.06	0.16	0.09	0.06	-0.29	0.24	0.03	-0.01	0.07	0.06	0.06	0.06
Good Will	0.94	0.85	-0.12	0.84	0.34	0.99	0.97		0.94	0.87	0.47	0.97	0.34	-0.02	0.26	0.21	0.29	0.18	-0.12	0.42	0.23	-0.11	0.27	0.26	0.26	0.25
Total Liab	0.98	0.88	-0.02	0.87	0.15	0.94	0.91	0.94		0.93	0.44	0.92	0.39	0.06	0.14	0.33	0.18	0.15	-0.21	0.31	0.16	-0.08	0.23	0.22	0.22	0.2
Total Current Assets	0.98	0.98	0.21	0.73	-0.03	0.92	0.91	0.87	0.93		0.59	0.79	0.68	0.36	-0.14	0.45	-0.1	-0.05	-0.51	0.11	-0.12	0.07	-0.02	-0.02	-0.02	0.01
Short Term Debt	0.5	0.56	0.3	0.18	-0.33	0.54	0.58	0.47	0.44	0.59		0.36	0.69	0.46	-0.44	0.05	-0.43	-0.42	-0.34	-0.35	-0.48	0.33	-0.47	-0.47	-0.47	-0.31
Intangible Assets	0.88	0.76	-0.22	0.92	0.41	0.94	0.91	0.97	0.92	0.79	0.36		0.17	-0.21	0.41	0.15	0.44	0.36	0.05	0.53	0.39	-0.31	0.42	0.42	0.42	0.35
Common Stock	0.53	0.71	0.6	0.1	-0.48	0.47	0.51	0.34	0.39	0.68	0.69	0.17		0.81	-0.72	0.36	-0.68	-0.47	-0.88	-0.48	-0.69	0.47	-0.6	-0.59	-0.59	-0.52
Net Tangible Assets	0.18	0.35	0.75	-0.25	-0.6	0.11	0.14	-0.02	0.06	0.36	0.46	-0.21	0.81		-0.89	0.42	-0.85	-0.62	-0.91	-0.68	-0.88	0.63	-0.78	-0.78	-0.78	-0.67
Long Term Debt	0.05	-0.09	-0.75	0.42	0.86	0.13	0.06	0.26	0.14	-0.14	-0.44	0.41	-0.72	-0.89		-0.09	1.0	0.71	0.8	0.91	0.99	-0.64	0.94	0.93	0.93	0.83
Short Term Investments	0.42	0.53	0.27	0.29	0.12	0.24	0.16	0.21	0.33	0.45	0.05	0.15	0.36	0.42	-0.09		-0.01	0.13	-0.44	0.18	-0.01	-0.06	0.21	0.21	0.21	0.18
Net Invested Capital	0.09	-0.04	-0.73	0.45	0.88	0.16	0.09	0.29	0.18	-0.1	-0.43	0.44	-0.68	-0.85	1.0	-0.01		0.72	0.76	0.93	0.99	-0.64	0.96	0.95	0.95	0.84
Long Term Investments	0.1	0.02	-0.31	0.6	0.54	0.1	0.06	0.18	0.15	-0.05	-0.42	0.36	-0.47	-0.62	0.71	0.13	0.72		0.51	0.6	0.72	-0.85	0.78	0.83	0.83	0.37
Short Long Term Debt	-0.34	-0.52	-0.68	0.07	0.52	-0.25	-0.29	-0.12	-0.21	-0.51	-0.34	0.05	-0.88	-0.91	0.8	-0.44	0.76	0.51		0.52	0.76	-0.51	0.64	0.64	0.64	0.56
Net Working Capital	0.26	0.17	-0.66	0.49	0.9	0.31	0.24	0.42	0.31	0.11	-0.35	0.53	-0.48	-0.68	0.91	0.18	0.93	0.6	0.52		0.9	-0.61	0.91	0.9	0.9	0.91
Property Plant Equipment	0.08	-0.06	-0.73	0.43	0.82	0.11	0.03	0.23	0.16	-0.12	-0.48	0.39	-0.69	-0.88	0.99	-0.01	0.99	0.72	0.76	0.9		-0.62	0.97	0.96	0.96	0.83
Capital Stock	-0.03	0.04	0.36	-0.5	-0.47	-0.03	-0.01	-0.11	-0.08	0.07	0.33	-0.31	0.47	0.63	-0.64	-0.06	-0.64	-0.85	-0.51	-0.61	-0.62		-0.68	-0.74	-0.73	-0.49
Long Term Debt Total	0.17	0.05	-0.64	0.52	0.81	0.15	0.07	0.27	0.23	-0.02	-0.47	0.42	-0.6	-0.78	0.94	0.21	0.96	0.78	0.64	0.91	0.97	-0.68		1.0	1.0	0.84
Capital Surpluse	0.16	0.05	-0.61	0.54	0.79	0.14	0.06	0.26	0.22	-0.02	-0.47	0.42	-0.59	-0.78	0.93	0.21	0.95	0.83	0.64	0.9	0.96	-0.74	1.0		1.0	0.81
Deferred Long Term Liab	0.16	0.05	-0.61	0.54	0.8	0.14	0.06	0.26	0.22	-0.02	-0.47	0.42	-0.59	-0.78	0.93	0.21	0.95	0.83	0.64	0.9	0.96	-0.73	1.0	1.0		0.81
Treasury Stock	0.14	0.05	-0.73	0.29	0.79	0.14	0.06	0.25	0.2	0.01	-0.31	0.35	-0.52	-0.67	0.83	0.18	0.84	0.37	0.56	0.91	0.83	-0.49	0.84	0.81	0.81

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 Ecovyst

According to the company's disclosures, Ecovyst has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Ecovyst Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ecovyst from analyzing Ecovyst's financial statements. These drivers represent accounts that assess Ecovyst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ecovyst's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.9B	1.4B	1.2B	1.2B	891.7M	1.7B
Enterprise Value	3.2B	2.2B	2.0B	2.0B	787.9M	748.5M

Ecovyst 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, Ecovyst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ecovyst's managers, analysts, and investors.

Environmental

Governance

Social

Ecovyst Institutional Holders

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

		Shares
Boston Partners Global Investors, Inc	2024-12-31	2.4 M
Thompson, Siegel & Walmsley Llc	2024-12-31	2.1 M
Harbor Capital Advisors Inc	2024-12-31	2 M
First Wilshire Securities Mgmt Inc (ca)	2024-12-31	2 M
Charles Schwab Investment Management Inc	2024-12-31	1.9 M
Goldman Sachs Group Inc	2024-12-31	1.4 M
Western Standard Llc	2024-12-31	1.3 M
Bank Of America Corp	2024-12-31	1.3 M
Northern Trust Corp	2024-12-31	1.1 M
Hotchkis & Wiley Capital Management Llc	2024-12-31	13.1 M
Blackrock Inc	2024-12-31	11 M

Ecovyst Fundamentals

	Return On Equity	-0.0095
	Return On Asset	0.0362
	Profit Margin	(0.01) %
	Operating Margin	0.17 %
	Current Valuation	1.54 B
	Shares Outstanding	117.37 M
	Shares Owned By Insiders	9.46 %
	Shares Owned By Institutions	90.04 %
	Number Of Shares Shorted	3.45 M
	Price To Earning	36.44 X
	Price To Book	1.12 X
	Price To Sales	1.11 X
	Revenue	704.49 M
	Gross Profit	201.52 M
	EBITDA	133.77 M
	Net Income	(6.65 M)
	Cash And Equivalents	160.64 M
	Cash Per Share	1.17 X
	Total Debt	42.19 M
	Debt To Equity	1.17 %
	Current Ratio	2.66 X
	Book Value Per Share	6.01 X
	Cash Flow From Operations	149.89 M
	Short Ratio	4.29 X
	Earnings Per Share	(0.06) X
	Price To Earnings To Growth	0.42 X
	Target Price	9.79
	Number Of Employees	920
	Beta	1.0
	Market Capitalization	785.19 M
	Total Asset	1.8 B
	Retained Earnings	(177.51 M)
	Working Capital	188.59 M
	Net Asset	1.8 B

About Ecovyst Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Ecovyst Stock Analysis

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

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ecovyst Stock Z Score

Ecovyst 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 )

Ecovyst Z Score Driver Correlations

Ecovyst Current Valuation Drivers

Ecovyst ESG Sustainability

Ecovyst Institutional Holders

Ecovyst Fundamentals

About Ecovyst Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ecovyst Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY