Solvay Sa Stock Z Score
| SOLB Stock | EUR 30.14 0.36 1.18% |
Solvay |
Solvay SA Company Z Score Analysis
Solvay SA'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 Solvay SA Z Score | 3.0 |
Most of Solvay SA'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, Solvay SA 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 |
Based on the company's disclosures, Solvay SA has a Z Score of 3.0. This is 19.52% higher than that of the Chemicals sector and 63.04% higher than that of the Materials industry. The z score for all Belgium stocks is 65.6% higher than that of the company.
Solvay Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solvay SA'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 Solvay SA could also be used in its relative valuation, which is a method of valuing Solvay SA by comparing valuation metrics of similar companies.Solvay SA is currently under evaluation in z score category among related companies.
Solvay Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.88 B | |||
| Shares Outstanding | 103.64 M | |||
| Shares Owned By Insiders | 30.70 % | |||
| Shares Owned By Institutions | 20.91 % | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 11.44 B | |||
| Gross Profit | 2.93 B | |||
| EBITDA | 2.01 B | |||
| Net Income | 948 M | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 13.13 X | |||
| Total Debt | 2.17 B | |||
| Debt To Equity | 42.20 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 108.58 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | 17.90 X | |||
| Price To Earnings To Growth | 1.53 X | |||
| Target Price | 112.9 | |||
| Number Of Employees | 21 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 11.41 B | |||
| Total Asset | 20.05 B | |||
| Retained Earnings | 5.72 B | |||
| Working Capital | 2.62 B | |||
| Current Asset | 6.59 B | |||
| Current Liabilities | 3.97 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.19 % | |||
| Net Asset | 20.05 B | |||
| Last Dividend Paid | 3.89 |
About Solvay SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solvay SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solvay SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solvay SA 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.
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 Solvay SA 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, Solvay SA's short interest history, or implied volatility extrapolated from Solvay SA options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solvay SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Solvay Stock analysis
When running Solvay SA's price analysis, check to measure Solvay SA'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 Solvay SA is operating at the current time. Most of Solvay SA's value examination focuses on studying past and present price action to predict the probability of Solvay SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay SA's price. Additionally, you may evaluate how the addition of Solvay SA to your portfolios can decrease your overall portfolio volatility.
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