| LNF Stock | | | CAD 24.59 0.39 1.61% |
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
Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leons Furniture Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
At this time, Leons Furniture's
Change In Working Capital is very stable compared to the past year. As of the 1st of March 2025,
Capital Expenditures is likely to grow to about 62.8
M, while
Capital Lease Obligations is likely to drop about 273
M. At this time, Leons Furniture's
Total Operating Expenses is very stable compared to the past year. As of the 1st of March 2025,
Total Other Income Expense Net is likely to grow to about 28.5
M, while
Total Revenue is likely to drop about 1.4
B.
Leons Furniture Limited Company Z Score Analysis
Leons Furniture'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..
| 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 ) |
|
Leons Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Leons Furniture is extremely important. It helps to project a fair market value of Leons Stock properly, considering its historical
fundamentals such as Z Score. Since Leons Furniture'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 Leons Furniture'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 Leons Furniture's interrelated accounts and indicators.
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.
Based on the company's disclosures, Leons Furniture Limited has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the
Consumer Discretionary industry. The z score for all Canada stocks is 100.0% higher than that of the company.
Leons Furniture Current Valuation Drivers
We derive many important indicators used in calculating different scores of Leons Furniture from analyzing Leons Furniture's financial statements. These drivers represent accounts that assess Leons Furniture's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Leons Furniture's important valuation drivers and their relationship over time.
Leons Fundamentals
About Leons Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leons Furniture Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leons Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Leons Furniture Limited 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.
Other Information on Investing in Leons Stock
Leons Furniture financial ratios help investors to determine whether Leons Stock 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 Leons with respect to the benefits of owning Leons Furniture security.