Fine Dnc Co Stock Z Score
049120 Stock | KRW 1,409 25.00 0.73% |
Fine |
Fine DNC Co Company Z Score Analysis
Fine DNC'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..
Current Fine DNC Z Score | 1.8 |
Most of Fine DNC's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fine DNC Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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 |
In accordance with the company's disclosures, Fine DNC Co has a Z Score of 1.8. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The z score for all Republic of Korea stocks is notably lower than that of the firm.
Fine Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fine DNC'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 Fine DNC could also be used in its relative valuation, which is a method of valuing Fine DNC by comparing valuation metrics of similar companies.Fine DNC is currently under evaluation in z score category among related companies.
Fine Fundamentals
Return On Equity | -13.72 | |||
Return On Asset | -0.0665 | |||
Profit Margin | (0.54) % | |||
Operating Margin | (0.33) % | |||
Current Valuation | 98.35 B | |||
Shares Outstanding | 25.85 M | |||
Shares Owned By Insiders | 29.23 % | |||
Shares Owned By Institutions | 0.17 % | |||
Price To Earning | 21.36 X | |||
Price To Sales | 1.25 X | |||
Revenue | 29.5 B | |||
Gross Profit | 2.03 B | |||
EBITDA | (6.63 B) | |||
Net Income | (18.84 B) | |||
Cash And Equivalents | 3.95 B | |||
Cash Per Share | 136.61 X | |||
Total Debt | 12.54 B | |||
Debt To Equity | 79.90 % | |||
Current Ratio | 0.75 X | |||
Cash Flow From Operations | (5.63 B) | |||
Number Of Employees | 120 | |||
Beta | 1.39 | |||
Market Capitalization | 40.1 B | |||
Total Asset | 115.25 B | |||
Retained Earnings | 32.21 B | |||
Working Capital | (7.18 B) | |||
Current Asset | 36.25 B | |||
Current Liabilities | 43.44 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 115.25 B |
About Fine DNC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fine DNC Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fine DNC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fine DNC Co 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Fine DNC Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fine DNC information on this page should be used as a complementary analysis to other Fine DNC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Fine Stock analysis
When running Fine DNC's price analysis, check to measure Fine DNC's 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 Fine DNC is operating at the current time. Most of Fine DNC's value examination focuses on studying past and present price action to predict the probability of Fine DNC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine DNC's price. Additionally, you may evaluate how the addition of Fine DNC to your portfolios can decrease your overall portfolio volatility.
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