Fuel Tech Stock Z Score

FTEK Stock

USD 0.97 0.01 1.02%

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 Fuel Tech Piotroski F Score and Fuel Tech Valuation analysis.

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

At this time, Fuel Tech's Net Working Capital is quite stable compared to the past year. Capital Stock is expected to rise to about 317.3 K this year, although the value of Capital Lease Obligations will most likely fall to about 404.1 K. At this time, Fuel Tech's Research Development is quite stable compared to the past year. Selling General Administrative is expected to rise to about 25.3 M this year, although the value of Operating Income is projected to rise to (4.5 M).

Fuel Tech Company Z Score Analysis

Fuel Tech'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 )

Fuel Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Fuel Tech is extremely important. It helps to project a fair market value of Fuel Stock properly, considering its historical fundamentals such as Z Score. Since Fuel Tech'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 Fuel Tech'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 Fuel Tech'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	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.99	-0.65	0.7	0.82	0.93	0.88	0.98	0.47	0.68	-0.26	-0.82	0.78	0.73	0.91	0.68	-0.34	0.59	-0.33	-0.39	0.11	0.03	-0.19	-0.28	0.11
Total Stockholder Equity	0.99		-0.72	0.68	0.74	0.87	0.8	0.97	0.37	0.65	-0.17	-0.77	0.78	0.68	0.88	0.61	-0.29	0.62	-0.3	-0.33	0.1	0.12	-0.1	-0.18	0.1
Net Debt	-0.65	-0.72		-0.35	-0.33	-0.4	-0.34	-0.73	-0.07	-0.3	-0.2	0.4	-0.51	-0.26	-0.44	-0.12	0.37	-0.44	0.34	0.06	-0.32	-0.38	-0.39	-0.11	-0.32
Retained Earnings	0.7	0.68	-0.35		0.65	0.78	0.69	0.61	0.66	0.77	-0.74	-0.59	0.78	0.95	0.71	0.52	-0.47	0.83	-0.71	-0.77	0.41	-0.3	-0.55	-0.7	0.41
Accounts Payable	0.82	0.74	-0.33	0.65		0.9	0.96	0.79	0.74	0.59	-0.51	-0.82	0.66	0.76	0.81	0.81	-0.46	0.36	-0.38	-0.49	0.12	-0.21	-0.42	-0.55	0.12
Net Receivables	0.93	0.87	-0.4	0.78	0.9		0.96	0.89	0.69	0.77	-0.52	-0.87	0.71	0.82	0.93	0.8	-0.44	0.55	-0.42	-0.57	0.13	-0.21	-0.46	-0.54	0.13
Total Liab	0.88	0.8	-0.34	0.69	0.96	0.96		0.85	0.7	0.69	-0.52	-0.86	0.66	0.78	0.89	0.84	-0.47	0.39	-0.39	-0.52	0.12	-0.27	-0.47	-0.57	0.12
Total Current Assets	0.98	0.97	-0.73	0.61	0.79	0.89	0.85		0.45	0.65	-0.16	-0.81	0.68	0.62	0.87	0.66	-0.36	0.52	-0.33	-0.33	0.14	0.11	-0.06	-0.22	0.14
Short Term Debt	0.47	0.37	-0.07	0.66	0.74	0.69	0.7	0.45		0.66	-0.7	-0.75	0.33	0.68	0.57	0.78	-0.6	0.37	-0.58	-0.86	0.42	-0.34	-0.59	-0.79	0.42
Intangible Assets	0.68	0.65	-0.3	0.77	0.59	0.77	0.69	0.65	0.66		-0.58	-0.72	0.36	0.73	0.8	0.61	-0.45	0.63	-0.52	-0.74	0.29	-0.25	-0.48	-0.59	0.29
Common Stock	-0.26	-0.17	-0.2	-0.74	-0.51	-0.52	-0.52	-0.16	-0.7	-0.58		0.37	-0.39	-0.77	-0.48	-0.39	0.46	-0.42	0.66	0.74	-0.22	0.65	0.79	0.88	-0.22
Long Term Debt	-0.82	-0.77	0.4	-0.59	-0.82	-0.87	-0.86	-0.81	-0.75	-0.72	0.37		-0.51	-0.65	-0.88	-0.89	0.51	-0.33	0.34	0.63	-0.21	0.18	0.42	0.48	-0.21
Good Will	0.78	0.78	-0.51	0.78	0.66	0.71	0.66	0.68	0.33	0.36	-0.39	-0.51		0.79	0.65	0.42	-0.29	0.62	-0.44	-0.33	0.18	-0.14	-0.3	-0.36	0.18
Treasury Stock	0.73	0.68	-0.26	0.95	0.76	0.82	0.78	0.62	0.68	0.73	-0.77	-0.65	0.79		0.77	0.6	-0.44	0.72	-0.61	-0.74	0.27	-0.34	-0.61	-0.72	0.27
Property Plant Equipment	0.91	0.88	-0.44	0.71	0.81	0.93	0.89	0.87	0.57	0.8	-0.48	-0.88	0.65	0.77		0.72	-0.41	0.5	-0.37	-0.52	0.04	-0.21	-0.43	-0.45	0.04
Current Deferred Revenue	0.68	0.61	-0.12	0.52	0.81	0.8	0.84	0.66	0.78	0.61	-0.39	-0.89	0.42	0.6	0.72		-0.29	0.25	-0.24	-0.61	0.16	-0.22	-0.48	-0.51	0.16
Short Term Investments	-0.34	-0.29	0.37	-0.47	-0.46	-0.44	-0.47	-0.36	-0.6	-0.45	0.46	0.51	-0.29	-0.44	-0.41	-0.29		-0.06	0.63	0.47	-0.65	0.53	0.45	0.72	-0.65
Net Tangible Assets	0.59	0.62	-0.44	0.83	0.36	0.55	0.39	0.52	0.37	0.63	-0.42	-0.33	0.62	0.72	0.5	0.25	-0.06		-0.5	-0.6	0.2	0.22	-0.1	-0.25	0.2
Capital Surpluse	-0.33	-0.3	0.34	-0.71	-0.38	-0.42	-0.39	-0.33	-0.58	-0.52	0.66	0.34	-0.44	-0.61	-0.37	-0.24	0.63	-0.5		0.67	-0.73	0.37	0.36	0.71	-0.73
Deferred Long Term Liab	-0.39	-0.33	0.06	-0.77	-0.49	-0.57	-0.52	-0.33	-0.86	-0.74	0.74	0.63	-0.33	-0.74	-0.52	-0.61	0.47	-0.6	0.67		-0.45	0.3	0.6	0.75	-0.45
Short Long Term Debt	0.11	0.1	-0.32	0.41	0.12	0.13	0.12	0.14	0.42	0.29	-0.22	-0.21	0.18	0.27	0.04	0.16	-0.65	0.2	-0.73	-0.45		-0.3	-0.22	-0.56	1.0
Net Invested Capital	0.03	0.12	-0.38	-0.3	-0.21	-0.21	-0.27	0.11	-0.34	-0.25	0.65	0.18	-0.14	-0.34	-0.21	-0.22	0.53	0.22	0.37	0.3	-0.3		0.87	0.77	-0.3
Net Working Capital	-0.19	-0.1	-0.39	-0.55	-0.42	-0.46	-0.47	-0.06	-0.59	-0.48	0.79	0.42	-0.3	-0.61	-0.43	-0.48	0.45	-0.1	0.36	0.6	-0.22	0.87		0.84	-0.22
Capital Stock	-0.28	-0.18	-0.11	-0.7	-0.55	-0.54	-0.57	-0.22	-0.79	-0.59	0.88	0.48	-0.36	-0.72	-0.45	-0.51	0.72	-0.25	0.71	0.75	-0.56	0.77	0.84		-0.56
Long Term Debt Total	0.11	0.1	-0.32	0.41	0.12	0.13	0.12	0.14	0.42	0.29	-0.22	-0.21	0.18	0.27	0.04	0.16	-0.65	0.2	-0.73	-0.45	1.0	-0.3	-0.22	-0.56

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 Fuel Tech

According to the company's disclosures, Fuel Tech has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies 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.

Fuel Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuel Tech's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fuel Tech could also be used in its relative valuation, which is a method of valuing Fuel Tech by comparing valuation metrics of similar companies.

Fuel Tech is currently under evaluation in z score category among its peers.

Fuel Tech Institutional Holders

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

		Shares
Susquehanna International Group, Llp	2024-12-31	87.3 K
Millennium Management Llc	2024-12-31	58.6 K
Engineers Gate Manager Lp	2024-12-31	47.4 K
Northern Trust Corp	2024-12-31	36.8 K
Legato Capital Management Llc	2024-12-31	30.3 K
Xtx Topco Ltd	2024-12-31	26.1 K
Cresset Asset Management, Llc	2024-12-31	25.5 K
Virtu Financial Llc	2024-12-31	24.5 K
Pfg Investments, Llc	2024-12-31	22.5 K
Grace & White Inc	2024-12-31	1.9 M
Renaissance Technologies Corp	2024-12-31	1 M

Fuel Fundamentals

	Return On Equity	-0.0454
	Return On Asset	-0.0593
	Profit Margin	(0.08) %
	Operating Margin	(0.40) %
	Current Valuation	11.99 M
	Shares Outstanding	30.71 M
	Shares Owned By Insiders	22.54 %
	Shares Owned By Institutions	22.67 %
	Number Of Shares Shorted	83.55 K
	Price To Earning	590.00 X
	Price To Book	0.72 X
	Price To Sales	1.18 X
	Revenue	25.13 M
	Gross Profit	10.62 M
	EBITDA	(1.41 M)
	Net Income	(1.94 M)
	Cash And Equivalents	31.31 M
	Cash Per Share	1.03 X
	Total Debt	625 K
	Debt To Equity	0.01 %
	Current Ratio	10.17 X
	Book Value Per Share	1.36 X
	Cash Flow From Operations	(3.43 M)
	Short Ratio	0.55 X
	Earnings Per Share	(0.06) X
	Target Price	4.0
	Number Of Employees	72
	Beta	4.24
	Market Capitalization	29.64 M
	Total Asset	48.8 M
	Retained Earnings	(119.47 M)
	Working Capital	23.76 M
	Current Asset	52.4 M
	Current Liabilities	16.54 M
	Net Asset	48.8 M

About Fuel Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fuel Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuel Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuel Tech 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 Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock:

How To Invest In Fuel

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Is Fuel Stock a good investment?

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What is Fuel Tech's Net Worth?

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Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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Check out Fuel Tech Piotroski F Score and Fuel Tech Valuation analysis.

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

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Environmental & Facilities Services 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 Fuel Tech. If investors know Fuel 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 Fuel Tech 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

(0.74)

Earnings Share

(0.06)

Revenue Per Share

0.822

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.06)

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

Fuel Tech 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 )

Fuel Z Score Driver Correlations

Fuel Z Score Peer Comparison

Fuel Tech Institutional Holders

Fuel Fundamentals

About Fuel Tech Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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