Sociedad Quimica Y Stock Z Score

SQM Stock

USD 38.56 0.53 1.39%

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 Sociedad Quimica Piotroski F Score and Sociedad Quimica Valuation analysis.

At this time, Sociedad Quimica's Change In Working Capital is very stable compared to the past year. As of the 28th of November 2024, Capital Expenditures is likely to grow to about 1.2 B, while Net Working Capital is likely to drop about 2.9 B. At this time, Sociedad Quimica's EBIT is very stable compared to the past year. As of the 28th of November 2024, EBITDA is likely to grow to about 3.4 B, though Total Other Income Expense Net is likely to grow to (80.8 M).

Sociedad Quimica y Company Z Score Analysis

Sociedad Quimica'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 )

Sociedad Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.69	0.97	0.97	0.63	1.0	0.97	0.83	0.92	0.94	0.95	-0.71	0.34	0.96	0.09	0.93	0.51	0.21	-0.03	0.69	0.62	0.87	0.84	0.84
Total Stockholder Equity	1.0		0.69	0.98	0.97	0.62	0.99	0.96	0.86	0.92	0.94	0.93	-0.71	0.37	0.96	0.06	0.94	0.52	0.23	-0.01	0.65	0.59	0.86	0.81	0.82
Net Debt	0.69	0.69		0.7	0.7	0.09	0.67	0.53	0.83	0.61	0.73	0.79	-0.47	0.41	0.77	-0.04	0.67	0.37	-0.1	0.23	0.46	0.31	0.55	0.37	0.45
Retained Earnings	0.97	0.98	0.7		0.93	0.62	0.95	0.91	0.87	0.8	0.9	0.88	-0.63	0.43	0.96	-0.11	0.88	0.48	0.26	-0.02	0.52	0.54	0.78	0.68	0.7
Accounts Payable	0.97	0.97	0.7	0.93		0.59	0.97	0.93	0.81	0.9	0.89	0.94	-0.66	0.28	0.94	0.12	0.9	0.41	0.32	-0.01	0.66	0.66	0.84	0.8	0.81
Net Receivables	0.63	0.62	0.09	0.62	0.59		0.64	0.73	0.26	0.52	0.51	0.51	-0.3	-0.12	0.6	0.15	0.47	0.51	0.12	-0.18	0.55	0.45	0.64	0.67	0.65
Total Liab	1.0	0.99	0.67	0.95	0.97	0.64		0.98	0.81	0.93	0.94	0.95	-0.71	0.32	0.96	0.11	0.93	0.5	0.18	-0.04	0.72	0.64	0.87	0.86	0.85
Total Current Assets	0.97	0.96	0.53	0.91	0.93	0.73	0.98		0.71	0.92	0.91	0.9	-0.68	0.27	0.91	0.19	0.89	0.49	0.2	-0.13	0.72	0.63	0.86	0.9	0.88
Short Term Debt	0.83	0.86	0.83	0.87	0.81	0.26	0.81	0.71		0.75	0.84	0.77	-0.74	0.45	0.85	-0.22	0.89	0.54	0.14	0.27	0.44	0.4	0.72	0.52	0.59
Common Stock	0.92	0.92	0.61	0.8	0.9	0.52	0.93	0.92	0.75		0.91	0.91	-0.78	0.21	0.85	0.35	0.94	0.53	0.15	0.03	0.8	0.61	0.89	0.93	0.94
Short Term Investments	0.94	0.94	0.73	0.9	0.89	0.51	0.94	0.91	0.84	0.91		0.93	-0.66	0.43	0.9	0.19	0.88	0.46	0.15	-0.11	0.67	0.57	0.82	0.8	0.82
Long Term Debt	0.95	0.93	0.79	0.88	0.94	0.51	0.95	0.9	0.77	0.91	0.93		-0.61	0.35	0.94	0.25	0.86	0.41	0.11	-0.04	0.77	0.64	0.83	0.82	0.82
Good Will	-0.71	-0.71	-0.47	-0.63	-0.66	-0.3	-0.71	-0.68	-0.74	-0.78	-0.66	-0.61		-0.1	-0.63	0.12	-0.89	-0.68	0.0	-0.3	-0.61	-0.4	-0.79	-0.7	-0.72
Intangible Assets	0.34	0.37	0.41	0.43	0.28	-0.12	0.32	0.27	0.45	0.21	0.43	0.35	-0.1		0.35	-0.24	0.28	-0.04	0.24	-0.27	0.08	0.16	0.23	0.11	0.12
Property Plant Equipment	0.96	0.96	0.77	0.96	0.94	0.6	0.96	0.91	0.85	0.85	0.9	0.94	-0.63	0.35		0.04	0.89	0.55	0.06	0.13	0.65	0.47	0.8	0.73	0.75
Current Deferred Revenue	0.09	0.06	-0.04	-0.11	0.12	0.15	0.11	0.19	-0.22	0.35	0.19	0.25	0.12	-0.24	0.04		0.02	-0.06	-0.08	-0.19	0.45	0.17	0.15	0.44	0.44
Net Tangible Assets	0.93	0.94	0.67	0.88	0.9	0.47	0.93	0.89	0.89	0.94	0.88	0.86	-0.89	0.28	0.89	0.02		0.65	0.13	0.21	0.68	0.5	0.88	0.81	0.84
Deferred Long Term Liab	0.51	0.52	0.37	0.48	0.41	0.51	0.5	0.49	0.54	0.53	0.46	0.41	-0.68	-0.04	0.55	-0.06	0.65		-0.4	0.51	0.6	0.06	0.69	0.52	0.62
Long Term Investments	0.21	0.23	-0.1	0.26	0.32	0.12	0.18	0.2	0.14	0.15	0.15	0.11	0.0	0.24	0.06	-0.08	0.13	-0.4		-0.46	-0.18	0.54	0.13	0.1	0.11
Short Long Term Debt	-0.03	-0.01	0.23	-0.02	-0.01	-0.18	-0.04	-0.13	0.27	0.03	-0.11	-0.04	-0.3	-0.27	0.13	-0.19	0.21	0.51	-0.46		0.06	-0.39	0.03	-0.11	-0.03
Long Term Debt Total	0.69	0.65	0.46	0.52	0.66	0.55	0.72	0.72	0.44	0.8	0.67	0.77	-0.61	0.08	0.65	0.45	0.68	0.6	-0.18	0.06		0.59	0.87	0.89	0.9
Cash And Equivalents	0.62	0.59	0.31	0.54	0.66	0.45	0.64	0.63	0.4	0.61	0.57	0.64	-0.4	0.16	0.47	0.17	0.5	0.06	0.54	-0.39	0.59		0.69	0.66	0.64
Net Invested Capital	0.87	0.86	0.55	0.78	0.84	0.64	0.87	0.86	0.72	0.89	0.82	0.83	-0.79	0.23	0.8	0.15	0.88	0.69	0.13	0.03	0.87	0.69		0.9	0.94
Net Working Capital	0.84	0.81	0.37	0.68	0.8	0.67	0.86	0.9	0.52	0.93	0.8	0.82	-0.7	0.11	0.73	0.44	0.81	0.52	0.1	-0.11	0.89	0.66	0.9		0.97
Capital Stock	0.84	0.82	0.45	0.7	0.81	0.65	0.85	0.88	0.59	0.94	0.82	0.82	-0.72	0.12	0.75	0.44	0.84	0.62	0.11	-0.03	0.9	0.64	0.94	0.97

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 Sociedad Quimica

Based on the company's disclosures, Sociedad Quimica y has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sociedad Quimica Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sociedad Quimica from analyzing Sociedad Quimica's financial statements. These drivers represent accounts that assess Sociedad Quimica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sociedad Quimica's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.1B	13.1B	14.4B	22.8B	17.2B	18.1B
Enterprise Value	8.3B	14.6B	15.5B	23.1B	20.7B	21.7B

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

Environmental

Governance

Social

Sociedad Quimica Institutional Holders

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

		Shares
Allspring Global Investments Holdings, Llc	2024-06-30	862.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	777.6 K
Bank Of America Corp	2024-06-30	682.9 K
Kopernik Global Investors, Llc	2024-06-30	641 K
Vanguard Group Inc	2024-09-30	616.3 K
Prudential Corp Plc	2024-06-30	612.5 K
Amundi	2024-06-30	607.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	550.1 K
Sei Investments Co	2024-06-30	418.4 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	3.1 M
Schroder Investment Management Group	2024-06-30	2.2 M

Sociedad Fundamentals

	Return On Equity	0.0068
	Return On Asset	0.0987
	Profit Margin	0 %
	Operating Margin	0.24 %
	Current Valuation	13.16 B
	Shares Outstanding	142.82 M
	Shares Owned By Insiders	0.54 %
	Shares Owned By Institutions	22.41 %
	Number Of Shares Shorted	6.75 M
	Price To Earning	9.23 X
	Price To Book	2.14 X
	Price To Sales	1.91 X
	Revenue	7.47 B
	Gross Profit	5.74 B
	EBITDA	3.23 B
	Net Income	2.01 B
	Cash And Equivalents	3.51 B
	Cash Per Share	12.27 X
	Total Debt	4.55 B
	Debt To Equity	0.01 %
	Current Ratio	2.12 X
	Book Value Per Share	19.36 X
	Cash Flow From Operations	(178.29 M)
	Short Ratio	7.20 X
	Earnings Per Share	(1.13) X
	Price To Earnings To Growth	1.53 X
	Target Price	54.99
	Number Of Employees	7.91 K
	Beta	1.05
	Market Capitalization	10.54 B
	Total Asset	11.71 B
	Retained Earnings	3.84 B
	Working Capital	3.52 B
	Current Asset	2.7 B
	Current Liabilities	702.93 M
	Annual Yield	0.05 %
	Five Year Return	3.39 %
	Net Asset	11.71 B

About Sociedad Quimica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Quimica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Quimica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Quimica y 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 Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:

How To Invest In Sociedad

Details

Is Sociedad Stock a good investment?

Details

What is Sociedad Quimica's Net Worth?

Details

Largest Specialty Chemicals Companies

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Largest Basic Materials Companies

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Check out Sociedad Quimica Piotroski F Score and Sociedad Quimica Valuation analysis.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Fertilizers & Agricultural Chemicals 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 Sociedad Quimica. If investors know Sociedad 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 Sociedad Quimica 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

(0.63)

Earnings Share

(1.13)

Revenue Per Share

19.36

Quarterly Revenue Growth

(0.37)

Return On Assets

0.0987

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

Sociedad Quimica y 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 )

Sociedad Z Score Driver Correlations

Sociedad Quimica Current Valuation Drivers

Sociedad Quimica ESG Sustainability

Sociedad Quimica Institutional Holders

Sociedad Fundamentals

About Sociedad Quimica Fundamental Analysis

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

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