Douglas Dynamics Stock Z Score

PLOW Stock

USD 24.55 0.15 0.61%

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 Douglas Dynamics Piotroski F Score and Douglas Dynamics Valuation analysis.

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

At this time, Douglas Dynamics' Capital Stock is fairly stable compared to the past year. Capital Lease Obligations is likely to climb to about 75.8 M in 2025, whereas Net Invested Capital is likely to drop slightly above 366.6 M in 2025. At this time, Douglas Dynamics' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to climb to about 77.6 M in 2025, whereas Interest Expense is likely to drop slightly above 15.3 M in 2025.

Douglas Dynamics Company Z Score Analysis

Douglas Dynamics' 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 )

Douglas Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Douglas Dynamics is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Z Score. Since Douglas Dynamics' 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 Douglas Dynamics' 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 Douglas Dynamics' 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	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.45	0.66	0.83	0.54	0.92	0.72	0.95	0.82	0.55	0.67	0.39	0.73	0.75	0.06	0.92	0.6	0.47	0.53	-0.22	0.35	0.12
Total Stockholder Equity	0.89		0.35	0.38	0.89	0.55	0.85	0.64	0.69	0.77	0.58	0.4	0.6	0.36	0.7	0.18	0.76	0.65	0.35	0.54	-0.18	0.4	0.11
Current Deferred Revenue	0.45	0.35		0.49	0.22	0.26	0.48	0.31	0.46	0.37	-0.01	0.33	0.48	0.37	0.38	-0.33	0.41	0.07	0.36	-0.05	-0.11	-0.01	-0.28
Net Debt	0.66	0.38	0.49		0.48	0.2	0.51	0.57	0.78	0.42	0.53	0.73	-0.02	0.82	0.36	-0.43	0.55	-0.01	0.33	0.54	0.13	-0.21	-0.4
Retained Earnings	0.83	0.89	0.22	0.48		0.26	0.66	0.84	0.69	0.52	0.51	0.61	0.27	0.53	0.43	-0.08	0.62	0.37	0.44	0.49	0.09	0.12	0.03
Accounts Payable	0.54	0.55	0.26	0.2	0.26		0.7	-0.04	0.46	0.83	0.37	-0.08	0.34	0.13	0.79	0.64	0.61	0.77	0.02	0.4	-0.53	0.67	0.14
Net Receivables	0.92	0.85	0.48	0.51	0.66	0.7		0.46	0.84	0.94	0.53	0.37	0.5	0.52	0.86	0.29	0.9	0.75	0.42	0.5	-0.33	0.56	0.13
Good Will	0.72	0.64	0.31	0.57	0.84	-0.04	0.46		0.67	0.21	0.31	0.83	0.23	0.68	0.13	-0.45	0.56	-0.01	0.65	0.31	0.35	-0.28	-0.05
Total Liab	0.95	0.69	0.46	0.78	0.69	0.46	0.84	0.67		0.74	0.46	0.77	0.19	0.89	0.69	-0.03	0.92	0.48	0.49	0.46	-0.22	0.27	0.11
Total Current Assets	0.82	0.77	0.37	0.42	0.52	0.83	0.94	0.21	0.74		0.57	0.19	0.45	0.4	0.94	0.49	0.84	0.85	0.17	0.56	-0.53	0.71	0.19
Short Term Debt	0.55	0.58	-0.01	0.53	0.51	0.37	0.53	0.31	0.46	0.57		0.23	0.29	0.23	0.44	0.13	0.39	0.3	0.04	0.97	-0.04	0.12	-0.09
Intangible Assets	0.67	0.4	0.33	0.73	0.61	-0.08	0.37	0.83	0.77	0.19	0.23		-0.01	0.9	0.16	-0.48	0.57	-0.07	0.5	0.21	0.14	-0.23	0.05
Common Stock	0.39	0.6	0.48	-0.02	0.27	0.34	0.5	0.23	0.19	0.45	0.29	-0.01		-0.14	0.4	0.08	0.43	0.37	0.16	0.21	-0.18	0.23	0.04
Long Term Debt	0.73	0.36	0.37	0.82	0.53	0.13	0.52	0.68	0.89	0.4	0.23	0.9	-0.14		0.36	-0.3	0.69	0.11	0.47	0.26	-0.02	-0.03	0.05
Property Plant Equipment	0.75	0.7	0.38	0.36	0.43	0.79	0.86	0.13	0.69	0.94	0.44	0.16	0.4	0.36		0.43	0.81	0.88	0.12	0.42	-0.71	0.72	0.16
Net Tangible Assets	0.06	0.18	-0.33	-0.43	-0.08	0.64	0.29	-0.45	-0.03	0.49	0.13	-0.48	0.08	-0.3	0.43		0.17	0.72	-0.27	0.14	-0.56	0.85	0.62
Long Term Debt Total	0.92	0.76	0.41	0.55	0.62	0.61	0.9	0.56	0.92	0.84	0.39	0.57	0.43	0.69	0.81	0.17		0.69	0.41	0.39	-0.36	0.47	0.19
Capital Surpluse	0.6	0.65	0.07	-0.01	0.37	0.77	0.75	-0.01	0.48	0.85	0.3	-0.07	0.37	0.11	0.88	0.72	0.69		-0.01	0.28	-0.69	0.91	0.4
Deferred Long Term Liab	0.47	0.35	0.36	0.33	0.44	0.02	0.42	0.65	0.49	0.17	0.04	0.5	0.16	0.47	0.12	-0.27	0.41	-0.01		0.02	0.22	-0.19	0.03
Short Long Term Debt	0.53	0.54	-0.05	0.54	0.49	0.4	0.5	0.31	0.46	0.56	0.97	0.21	0.21	0.26	0.42	0.14	0.39	0.28	0.02		-0.03	0.07	-0.1
Net Invested Capital	-0.22	-0.18	-0.11	0.13	0.09	-0.53	-0.33	0.35	-0.22	-0.53	-0.04	0.14	-0.18	-0.02	-0.71	-0.56	-0.36	-0.69	0.22	-0.03		-0.71	-0.51
Net Working Capital	0.35	0.4	-0.01	-0.21	0.12	0.67	0.56	-0.28	0.27	0.71	0.12	-0.23	0.23	-0.03	0.72	0.85	0.47	0.91	-0.19	0.07	-0.71		0.54
Capital Stock	0.12	0.11	-0.28	-0.4	0.03	0.14	0.13	-0.05	0.11	0.19	-0.09	0.05	0.04	0.05	0.16	0.62	0.19	0.4	0.03	-0.1	-0.51	0.54

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 Douglas Dynamics

Based on the company's disclosures, Douglas Dynamics has a Z Score of 0.0. This is 100.0% lower than that of the Machinery 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.

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

Environmental

Governance

Social

Douglas Dynamics Institutional Holders

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

		Shares
Geode Capital Management, Llc	2024-12-31	521.1 K
Silvercrest Asset Management Group Llc	2024-12-31	455.6 K
Jpmorgan Chase & Co	2024-12-31	389 K
Harbor Capital Advisors Inc	2024-12-31	356 K
Proshare Advisors Llc	2024-12-31	308.8 K
Invenomic Capital Management, Lp	2024-12-31	305.7 K
Bank Of New York Mellon Corp	2024-12-31	296.9 K
Wellington Management Company Llp	2024-12-31	280.4 K
Systematic Financial Management Lp	2024-12-31	276.5 K
Allspring Global Investments Holdings, Llc	2024-12-31	2.4 M
Blackrock Inc	2024-12-31	1.8 M

Douglas Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0503
	Profit Margin	0.1 %
	Operating Margin	0.09 %
	Current Valuation	779.85 M
	Shares Outstanding	23.09 M
	Shares Owned By Insiders	3.20 %
	Shares Owned By Institutions	93.39 %
	Number Of Shares Shorted	461.22 K
	Price To Earning	26.00 X
	Price To Book	2.13 X
	Price To Sales	0.99 X
	Revenue	568.5 M
	Gross Profit	146.84 M
	EBITDA	88.71 M
	Net Income	56.15 M
	Cash And Equivalents	6.04 M
	Cash Per Share	0.26 X
	Total Debt	72.18 M
	Debt To Equity	1.31 %
	Current Ratio	2.10 X
	Book Value Per Share	11.44 X
	Cash Flow From Operations	41.13 M
	Short Ratio	3.09 X
	Earnings Per Share	2.36 X
	Price To Earnings To Growth	1.07 X
	Target Price	33.67
	Number Of Employees	1.67 K
	Beta	1.19
	Market Capitalization	563.49 M
	Total Asset	589.98 M
	Retained Earnings	88.42 M
	Working Capital	168.03 M
	Current Asset	169.24 M
	Current Liabilities	41.73 M
	Annual Yield	0.05 %
	Five Year Return	2.76 %
	Net Asset	589.98 M
	Last Dividend Paid	1.18

About Douglas Dynamics Fundamental Analysis

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

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

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Douglas Dynamics Stock Z Score

Douglas Dynamics 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 )

Douglas Z Score Driver Correlations

Douglas Dynamics ESG Sustainability

Douglas Dynamics Institutional Holders

Douglas Fundamentals

About Douglas Dynamics Fundamental Analysis

Also Currently Popular

Additional Tools for Douglas Stock Analysis

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