Glatfelter Stock Z Score
GLTDelisted Stock | USD 21.05 0.02 0.1% |
Glatfelter |
Glatfelter Company Z Score Analysis
Glatfelter'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..
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
CompetitionAccording to the company's disclosures, Glatfelter has a Z Score of 0.0. This is 100.0% lower than that of the Paper & Forest Products 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.
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
Glatfelter Fundamentals
Return On Equity | -0.31 | |||
Return On Asset | 0.0057 | |||
Profit Margin | (0.05) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 919.63 M | |||
Shares Outstanding | 3.5 M | |||
Shares Owned By Insiders | 3.63 % | |||
Shares Owned By Institutions | 69.01 % | |||
Number Of Shares Shorted | 139.99 K | |||
Price To Earning | 8.46 X | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.06 X | |||
Revenue | 1.39 B | |||
Gross Profit | 148.8 M | |||
EBITDA | 84.68 M | |||
Net Income | (78.1 M) | |||
Cash And Equivalents | 110.66 M | |||
Cash Per Share | 1.60 X | |||
Total Debt | 865.38 M | |||
Debt To Equity | 2.12 % | |||
Current Ratio | 1.94 X | |||
Book Value Per Share | 59.06 X | |||
Cash Flow From Operations | (25.62 M) | |||
Short Ratio | 6.87 X | |||
Earnings Per Share | (20.71) X | |||
Price To Earnings To Growth | 1.80 X | |||
Target Price | 9.0 | |||
Number Of Employees | 2.87 K | |||
Beta | 1.74 | |||
Market Capitalization | 73.67 M | |||
Total Asset | 1.56 B | |||
Retained Earnings | 419.81 M | |||
Working Capital | 325.6 M | |||
Current Asset | 552.37 M | |||
Current Liabilities | 304.32 M | |||
Five Year Return | 3.97 % | |||
Net Asset | 1.56 B |
About Glatfelter Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glatfelter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glatfelter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glatfelter 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
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Glatfelter Stock
If you are still planning to invest in Glatfelter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glatfelter's history and understand the potential risks before investing.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |