Proto Labs Stock Z Score

PRLB Stock

USD 39.65 0.90 2.32%

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 Proto Labs Piotroski F Score and Proto Labs Valuation analysis.

For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

At present, Proto Labs' Capital Lease Obligations is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 5.3 M, whereas Capital Surpluse is forecasted to decline to about 299.4 M. At present, Proto Labs' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 574.4 M, whereas Interest Expense is forecasted to decline to about 1.2 M.

Proto Labs Company Z Score Analysis

Proto Labs' 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 )

Proto Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Proto Labs is extremely important. It helps to project a fair market value of Proto Stock properly, considering its historical fundamentals such as Z Score. Since Proto Labs' 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 Proto Labs' 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 Proto Labs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.27	-0.66	0.95	0.95	0.98	0.2	0.82	0.9	0.39	0.63	0.98	0.82	0.84	-0.72	0.89	0.83	-0.49	0.93	0.81	0.85	0.45	-0.17
Total Stockholder Equity	1.0		0.32	-0.67	0.95	0.95	0.98	0.23	0.77	0.91	0.37	0.68	0.98	0.81	0.83	-0.74	0.89	0.81	-0.47	0.92	0.81	0.84	0.43	-0.17
Current Deferred Revenue	0.27	0.32		-0.34	0.29	0.33	0.27	0.3	-0.21	0.35	-0.01	0.81	0.26	0.23	0.12	-0.34	0.14	0.12	0.04	0.16	0.21	0.1	0.11	0.04
Net Debt	-0.66	-0.67	-0.34		-0.78	-0.64	-0.58	-0.45	-0.48	-0.87	0.08	-0.62	-0.74	-0.81	-0.38	0.64	-0.37	-0.69	0.18	-0.41	-0.66	-0.44	-0.81	0.21
Retained Earnings	0.95	0.95	0.29	-0.78		0.96	0.91	0.36	0.79	0.95	0.3	0.64	0.97	0.91	0.72	-0.75	0.72	0.8	-0.37	0.83	0.84	0.72	0.61	-0.07
Accounts Payable	0.95	0.95	0.33	-0.64	0.96		0.93	0.3	0.75	0.87	0.34	0.65	0.94	0.82	0.78	-0.74	0.76	0.75	-0.4	0.88	0.85	0.75	0.43	-0.06
Net Receivables	0.98	0.98	0.27	-0.58	0.91	0.93		0.18	0.8	0.87	0.43	0.61	0.96	0.77	0.85	-0.69	0.91	0.81	-0.55	0.95	0.83	0.83	0.37	-0.2
Short Term Investments	0.2	0.23	0.3	-0.45	0.36	0.3	0.18		-0.05	0.5	-0.04	0.56	0.21	0.49	-0.1	-0.61	-0.12	0.02	0.28	0.01	0.39	-0.24	0.23	0.02
Total Liab	0.82	0.77	-0.21	-0.48	0.79	0.75	0.8	-0.05		0.68	0.51	0.12	0.85	0.71	0.74	-0.4	0.74	0.85	-0.57	0.83	0.67	0.78	0.51	-0.13
Total Current Assets	0.9	0.91	0.35	-0.87	0.95	0.87	0.87	0.5	0.68		0.23	0.73	0.93	0.91	0.61	-0.8	0.67	0.77	-0.31	0.72	0.83	0.62	0.65	-0.17
Short Term Debt	0.39	0.37	-0.01	0.08	0.3	0.34	0.43	-0.04	0.51	0.23		0.1	0.36	0.22	0.33	-0.21	0.43	0.29	-0.07	0.46	0.3	0.32	-0.12	0.16
Common Stock	0.63	0.68	0.81	-0.62	0.64	0.65	0.61	0.56	0.12	0.73	0.1		0.59	0.55	0.41	-0.72	0.45	0.38	-0.07	0.46	0.53	0.37	0.23	-0.12
Property Plant Equipment	0.98	0.98	0.26	-0.74	0.97	0.94	0.96	0.21	0.85	0.93	0.36	0.59		0.88	0.79	-0.7	0.84	0.87	-0.49	0.89	0.84	0.82	0.58	-0.17
Net Tangible Assets	0.82	0.81	0.23	-0.81	0.91	0.82	0.77	0.49	0.71	0.91	0.22	0.55	0.88		0.58	-0.71	0.56	0.73	-0.33	0.66	0.86	0.55	0.66	-0.21
Good Will	0.84	0.83	0.12	-0.38	0.72	0.78	0.85	-0.1	0.74	0.61	0.33	0.41	0.79	0.58		-0.45	0.9	0.81	-0.73	0.92	0.7	0.95	0.12	-0.47
Long Term Debt Total	-0.72	-0.74	-0.34	0.64	-0.75	-0.74	-0.69	-0.61	-0.4	-0.8	-0.21	-0.72	-0.7	-0.71	-0.45		-0.53	-0.43	-0.01	-0.54	-0.68	-0.4	-0.3	0.08
Capital Surpluse	0.89	0.89	0.14	-0.37	0.72	0.76	0.91	-0.12	0.74	0.67	0.43	0.45	0.84	0.56	0.9	-0.53		0.75	-0.62	0.92	0.66	0.92	0.15	-0.32
Deferred Long Term Liab	0.83	0.81	0.12	-0.69	0.8	0.75	0.81	0.02	0.85	0.77	0.29	0.38	0.87	0.73	0.81	-0.43	0.75		-0.68	0.8	0.71	0.85	0.59	-0.43
Long Term Investments	-0.49	-0.47	0.04	0.18	-0.37	-0.4	-0.55	0.28	-0.57	-0.31	-0.07	-0.07	-0.49	-0.33	-0.73	-0.01	-0.62	-0.68		-0.68	-0.34	-0.68	-0.2	0.46
Intangible Assets	0.93	0.92	0.16	-0.41	0.83	0.88	0.95	0.01	0.83	0.72	0.46	0.46	0.89	0.66	0.92	-0.54	0.92	0.8	-0.68		0.71	0.89	0.25	-0.18
Short Long Term Debt	0.81	0.81	0.21	-0.66	0.84	0.85	0.83	0.39	0.67	0.83	0.3	0.53	0.84	0.86	0.7	-0.68	0.66	0.71	-0.34	0.71		0.62	0.36	-0.36
Net Invested Capital	0.85	0.84	0.1	-0.44	0.72	0.75	0.83	-0.24	0.78	0.62	0.32	0.37	0.82	0.55	0.95	-0.4	0.92	0.85	-0.68	0.89	0.62		0.24	-0.42
Net Working Capital	0.45	0.43	0.11	-0.81	0.61	0.43	0.37	0.23	0.51	0.65	-0.12	0.23	0.58	0.66	0.12	-0.3	0.15	0.59	-0.2	0.25	0.36	0.24		0.09
Capital Stock	-0.17	-0.17	0.04	0.21	-0.07	-0.06	-0.2	0.02	-0.13	-0.17	0.16	-0.12	-0.17	-0.21	-0.47	0.08	-0.32	-0.43	0.46	-0.18	-0.36	-0.42	0.09

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 Proto Labs

Based on the company's disclosures, Proto Labs 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.

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

Environmental

Governance

Social

Proto Labs Institutional Holders

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

		Shares
Wellington Management Company Llp	2024-09-30	387.7 K
Charles Schwab Investment Management Inc	2024-09-30	330.8 K
Assenagon Asset Management Sa	2024-09-30	299.8 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	292.4 K
S Squared Technology, Llc	2024-09-30	292 K
Northern Trust Corp	2024-09-30	272.3 K
Goldman Sachs Group Inc	2024-09-30	252.4 K
Prudential Financial Inc	2024-09-30	223 K
Ameriprise Financial Inc		197.3 K
Blackrock Inc	2024-09-30	4 M
Vanguard Group Inc	2024-09-30	2.9 M

Proto Fundamentals

	Return On Equity	0.0352
	Return On Asset	0.0242
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	875.41 M
	Shares Outstanding	24.51 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	91.96 %
	Number Of Shares Shorted	892.81 K
	Price To Earning	27.47 X
	Price To Book	1.43 X
	Price To Sales	1.93 X
	Revenue	503.88 M
	Gross Profit	215.47 M
	EBITDA	28.17 M
	Net Income	17.22 M
	Cash And Equivalents	84.61 M
	Cash Per Share	3.12 X
	Total Debt	5.48 M
	Debt To Equity	0.01 %
	Current Ratio	3.17 X
	Book Value Per Share	27.74 X
	Cash Flow From Operations	73.27 M
	Short Ratio	3.78 X
	Earnings Per Share	0.94 X
	Price To Earnings To Growth	1.71 X
	Target Price	40.33
	Number Of Employees	2.42 K
	Beta	1.32
	Market Capitalization	971.83 M
	Total Asset	772.35 M
	Retained Earnings	256.4 M
	Working Capital	150.98 M
	Current Asset	159.83 M
	Current Liabilities	25.19 M
	Net Asset	772.35 M

About Proto Labs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Proto Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proto Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proto Labs 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 Proto Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Proto Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proto Labs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proto Labs Stock:

How To Invest In Proto

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Is Proto Stock a good investment?

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What is Proto Labs' Net Worth?

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Check out Proto Labs Piotroski F Score and Proto Labs Valuation analysis.

For information on how to trade Proto Stock refer to our How to Trade Proto Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Industrial Machinery & Supplies & Components 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 Proto Labs. If investors know Proto 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 Proto Labs 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

(0.06)

Earnings Share

0.94

Revenue Per Share

19.816

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0242

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

Proto Labs 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 )

Proto Z Score Driver Correlations

Proto Labs ESG Sustainability

Proto Labs Institutional Holders

Proto Fundamentals

About Proto Labs Fundamental Analysis

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