Groupon Stock Z Score

GRPN Stock

USD 10.60 0.06 0.57%

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 Groupon Piotroski F Score and Groupon Valuation analysis.

To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

At this time, Groupon's Additional Paid In Capital is very stable compared to the past year. As of the 24th of April 2024, Net Invested Capital is likely to grow to about 370.3 M, while Capital Surpluse is likely to drop about 2.1 B. At this time, Groupon's Tax Provision is very stable compared to the past year. As of the 24th of April 2024, Reconciled Depreciation is likely to grow to about 72.8 M, while Interest Expense is likely to drop about 12.7 M.

Groupon Company Z Score Analysis

Groupon'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..

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 )

Groupon Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Capital Surpluse	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.63	-0.01	-0.52	-0.27	0.79	0.68	-0.34	0.87	-0.34	0.1	0.28	0.97	0.21	0.38	0.74	0.84	0.74	-0.9	0.09	0.43	-0.38	0.41	0.37	0.57
Total Stockholder Equity	0.87		0.82	0.35	-0.54	-0.63	0.71	0.42	-0.45	0.56	-0.35	-0.22	-0.15	0.91	0.62	0.48	0.71	0.77	0.43	-0.95	-0.31	0.59	-0.71	0.33	0.29	0.69
Net Tangible Assets	0.63	0.82		0.46	-0.47	-0.7	0.42	0.15	-0.44	0.33	-0.11	-0.2	-0.32	0.72	0.69	0.8	0.4	0.55	0.38	-0.79	-0.27	0.61	-0.74	0.21	0.17	0.6
Retained Earnings	-0.01	0.35	0.46		-0.61	-0.74	-0.14	-0.43	-0.71	-0.37	-0.56	-0.45	-0.36	0.12	0.77	0.14	0.04	0.21	-0.12	-0.34	-0.85	0.62	-0.77	0.25	0.2	0.68
Accounts Payable	-0.52	-0.54	-0.47	-0.61		0.35	-0.13	-0.15	0.59	-0.28	0.81	0.16	-0.27	-0.54	-0.33	-0.11	-0.36	-0.54	-0.58	0.58	0.35	-0.6	0.47	-0.74	-0.69	-0.69
Long Term Debt	-0.27	-0.63	-0.7	-0.74	0.35		-0.31	0.18	0.68	0.04	0.29	0.45	0.67	-0.41	-0.94	-0.4	-0.29	-0.31	0.06	0.61	0.76	-0.78	0.98	0.07	0.14	-0.59
Net Receivables	0.79	0.71	0.42	-0.14	-0.13	-0.31		0.6	-0.3	0.76	-0.13	0.06	0.1	0.79	0.26	0.25	0.62	0.73	0.35	-0.77	0.01	0.31	-0.32	-0.04	-0.02	0.45
Good Will	0.68	0.42	0.15	-0.43	-0.15	0.18	0.6		0.09	0.8	-0.07	0.33	0.41	0.52	-0.3	-0.12	0.74	0.61	0.7	-0.37	0.56	-0.12	0.11	0.28	0.33	0.22
Short Term Investments	-0.34	-0.45	-0.44	-0.71	0.59	0.68	-0.3	0.09		-0.09	0.7	0.06	0.12	-0.42	-0.6	-0.1	-0.23	-0.49	-0.25	0.58	0.59	-0.75	0.76	-0.02	0.06	-0.76
Total Liab	0.87	0.56	0.33	-0.37	-0.28	0.04	0.76	0.8	-0.09		-0.14	0.34	0.5	0.79	-0.16	0.23	0.59	0.69	0.78	-0.64	0.41	0.2	-0.03	0.35	0.3	0.29
Deferred Long Term Liab	-0.34	-0.35	-0.11	-0.56	0.81	0.29	-0.13	-0.07	0.7	-0.14		0.22	-0.24	-0.36	-0.29	0.25	-0.36	-0.39	-0.35	0.42	0.47	-0.59	0.42	-0.48	-0.36	-0.58
Long Term Investments	0.1	-0.22	-0.2	-0.45	0.16	0.45	0.06	0.33	0.06	0.34	0.22		0.44	-0.05	-0.65	-0.21	-0.13	0.19	0.42	0.14	0.61	-0.39	0.39	-0.02	-0.07	-0.09
Short Long Term Debt	0.28	-0.15	-0.32	-0.36	-0.27	0.67	0.1	0.41	0.12	0.5	-0.24	0.44		0.17	-0.67	-0.26	0.03	0.34	0.52	0.0	0.5	-0.3	0.57	0.52	0.55	0.09
Total Current Assets	0.97	0.91	0.72	0.12	-0.54	-0.41	0.79	0.52	-0.42	0.79	-0.36	-0.05	0.17		0.39	0.51	0.67	0.81	0.63	-0.96	-0.08	0.55	-0.5	0.36	0.33	0.61
Treasury Stock	0.21	0.62	0.69	0.77	-0.33	-0.94	0.26	-0.3	-0.6	-0.16	-0.29	-0.65	-0.67	0.39		0.49	0.26	0.22	-0.2	-0.59	-0.82	0.76	-0.91	-0.09	-0.13	0.53
Short Term Debt	0.38	0.48	0.8	0.14	-0.11	-0.4	0.25	-0.12	-0.1	0.23	0.25	-0.21	-0.26	0.51	0.49		0.0	0.17	0.16	-0.51	-0.07	0.41	-0.39	0.0	-0.04	0.16
Intangible Assets	0.74	0.71	0.4	0.04	-0.36	-0.29	0.62	0.74	-0.23	0.59	-0.36	-0.13	0.03	0.67	0.26	0.0		0.57	0.54	-0.63	0.01	0.37	-0.38	0.26	0.24	0.42
Common Stock	0.84	0.77	0.55	0.21	-0.54	-0.31	0.73	0.61	-0.49	0.69	-0.39	0.19	0.34	0.81	0.22	0.17	0.57		0.6	-0.82	-0.05	0.27	-0.41	0.41	0.46	0.85
Property Plant Equipment	0.74	0.43	0.38	-0.12	-0.58	0.06	0.35	0.7	-0.25	0.78	-0.35	0.42	0.52	0.63	-0.2	0.16	0.54	0.6		-0.5	0.44	0.26	-0.09	0.52	0.48	0.37
Net Debt	-0.9	-0.95	-0.79	-0.34	0.58	0.61	-0.77	-0.37	0.58	-0.64	0.42	0.14	0.0	-0.96	-0.59	-0.51	-0.63	-0.82	-0.5		0.31	-0.66	0.69	-0.29	-0.26	-0.75
Capital Surpluse	0.09	-0.31	-0.27	-0.85	0.35	0.76	0.01	0.56	0.59	0.41	0.47	0.61	0.5	-0.08	-0.82	-0.07	0.01	-0.05	0.44	0.31		-0.62	0.73	-0.03	0.05	-0.47
Current Deferred Revenue	0.43	0.59	0.61	0.62	-0.6	-0.78	0.31	-0.12	-0.75	0.2	-0.59	-0.39	-0.3	0.55	0.76	0.41	0.37	0.27	0.26	-0.66	-0.62		-0.81	0.14	-0.04	0.49
Long Term Debt Total	-0.38	-0.71	-0.74	-0.77	0.47	0.98	-0.32	0.11	0.76	-0.03	0.42	0.39	0.57	-0.5	-0.91	-0.39	-0.38	-0.41	-0.09	0.69	0.73	-0.81		-0.03	0.06	-0.67
Net Invested Capital	0.41	0.33	0.21	0.25	-0.74	0.07	-0.04	0.28	-0.02	0.35	-0.48	-0.02	0.52	0.36	-0.09	0.0	0.26	0.41	0.52	-0.29	-0.03	0.14	-0.03		0.91	0.39
Net Working Capital	0.37	0.29	0.17	0.2	-0.69	0.14	-0.02	0.33	0.06	0.3	-0.36	-0.07	0.55	0.33	-0.13	-0.04	0.24	0.46	0.48	-0.26	0.05	-0.04	0.06	0.91		0.42
Capital Stock	0.57	0.69	0.6	0.68	-0.69	-0.59	0.45	0.22	-0.76	0.29	-0.58	-0.09	0.09	0.61	0.53	0.16	0.42	0.85	0.37	-0.75	-0.47	0.49	-0.67	0.39	0.42

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 Groupon

According to the company's disclosures, Groupon has a Z Score of 0.0. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Groupon Institutional Holders

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

		Shares
Prentice Capital Management, Lp	2023-12-31	257.8 K
Jpmorgan Chase & Co	2023-12-31	246.5 K
Two Sigma Investments Llc	2023-12-31	237.3 K
Shay Capital Llc	2023-12-31	228.6 K
Geode Capital Management, Llc	2023-12-31	228.1 K
Amvescap Plc.	2023-12-31	211.8 K
Scoggin Llc	2023-09-30	200 K
Balyasny Asset Management Llc	2023-12-31	177.2 K
Barclays Plc	2023-12-31	174.4 K
Pale Fire Capital Se	2023-12-31	7 M
Maple Rock Capital Partners, Inc.	2023-12-31	2 M

Groupon Fundamentals

	Return On Equity	-5.67
	Return On Asset	-0.0094
	Profit Margin	(0.11) %
	Operating Margin	0.11 %
	Current Valuation	548.25 M
	Shares Outstanding	38.97 M
	Shares Owned By Insiders	16.94 %
	Shares Owned By Institutions	80.65 %
	Number Of Shares Shorted	4.14 M
	Price To Earning	3.95 X
	Price To Book	1.90 X
	Price To Sales	0.78 X
	Revenue	514.91 M
	Gross Profit	522.82 M
	EBITDA	40.97 M
	Net Income	(55.41 M)
	Cash And Equivalents	308 M
	Cash Per Share	10.12 X
	Total Debt	278.75 M
	Debt To Equity	3.99 %
	Current Ratio	0.77 X
	Book Value Per Share	(1.28) X
	Cash Flow From Operations	(78.54 M)
	Short Ratio	2.50 X
	Earnings Per Share	(1.77) X
	Price To Earnings To Growth	14.66 X
	Target Price	18.17
	Number Of Employees	2.21 K
	Beta	1.66
	Market Capitalization	428.67 M
	Total Asset	570.96 M
	Retained Earnings	(1.45 B)
	Working Capital	(113.57 M)
	Current Asset	1.08 B
	Current Liabilities	1.2 B
	Net Asset	570.96 M

About Groupon Fundamental Analysis

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

Groupon Implied Volatility

110.91

Groupon's implied volatility exposes the market's sentiment of Groupon stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Groupon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Groupon stock will not fluctuate a lot when Groupon's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Groupon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Groupon's short interest history, or implied volatility extrapolated from Groupon options trading.

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When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's 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 Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:

How To Invest In Groupon

Details

Is Groupon Stock a good investment?

Details

What is Groupon's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Groupon Piotroski F Score and Groupon Valuation analysis.

To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Groupon Stock analysis

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

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Is Groupon's industry 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 Groupon. If investors know Groupon 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 Groupon 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

1.092

Earnings Share

(1.77)

Revenue Per Share

16.481

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.01)

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

Groupon 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 )

Groupon Z Score Driver Correlations

Groupon Institutional Holders

Groupon Fundamentals

About Groupon Fundamental Analysis

Groupon Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Groupon Stock analysis

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