Alcon Ag Stock Beneish M Score

ALC Stock  USD 85.57  0.07  0.08%   
This module uses fundamental data of Alcon AG to approximate the value of its Beneish M Score. Alcon AG M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Alcon AG Piotroski F Score and Alcon AG Altman Z Score analysis.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
  
At present, Alcon AG's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 355.7 M, whereas Long Term Debt Total is forecasted to decline to about 2.7 B. At present, Alcon AG's Book Value Per Share is projected to drop based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.02, whereas PTB Ratio is forecasted to decline to 1.23.
At this time, it appears that Alcon AG is an unlikely manipulator. The earnings manipulation may begin if Alcon AG's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Alcon AG executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Alcon AG's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.0
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

0.99

Focus
Asset Quality

1.07

Focus
Expense Coverage

1.27

Focus
Gross Margin Strengs

0.7

Focus
Accruals Factor

1.27

Focus
Depreciation Resistance

0.85

Focus
Net Sales Growth

0.77

Focus
Financial Leverage Condition

1.23

Focus

Alcon AG Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Alcon AG's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables1.6 B2.1 B
Way Down
Slightly volatile
Total Revenue7.8 B10.1 B
Significantly Down
Slightly volatile
Total Assets24.5 B29.6 B
Significantly Down
Slightly volatile
Total Current Assets4.3 B5.6 B
Way Down
Slightly volatile
Non Current Assets Total20.2 B24 B
Fairly Down
Pretty Stable
Property Plant Equipment3.7 B5.1 B
Way Down
Slightly volatile
Depreciation And Amortization1.1 B1.2 B
Fairly Down
Pretty Stable
Selling General Administrative3.1 B3.2 B
Fairly Down
Slightly volatile
Total Current Liabilities2.4 B2.5 B
Sufficiently Down
Slightly volatile
Non Current Liabilities Total4.1 B6.5 B
Way Down
Slightly volatile
Short Term Debt355.7 M216 M
Way Up
Slightly volatile
Long Term Debt4.1 B4.6 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B
Fairly Down
Pretty Stable
Long Term Investments334.9 M319 M
Sufficiently Up
Slightly volatile
Gross Profit Margin0.390.5557
Way Down
Pretty Stable

Alcon AG Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Alcon AG's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Alcon AG in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Alcon AG's degree of accounting gimmicks and manipulations.

About Alcon AG Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Other Operating Expenses

7.24 Billion

At present, Alcon AG's Other Operating Expenses is projected to increase significantly based on the last few years of reporting.

Alcon AG Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Alcon AG. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables1.8B1.6B1.7B1.9B2.1B1.6B
Total Revenue7.5B6.8B8.3B8.7B10.1B7.8B
Total Assets27.7B27.6B28.0B29.2B29.6B24.5B
Total Current Assets4.2B5.0B5.4B5.2B5.6B4.3B
Net Debt3.0B2.9B2.9B4.1B4.0B4.2B
Short Term Debt306M239M181M178M216M355.7M
Long Term Debt3.2B3.9B4.0B4.5B4.6B4.1B
Operating Income(187M)(482M)580M672M1.0B1.1B
Investments(1.0B)(572M)(18M)(1.9B)(1.1B)(1.1B)
Gross Profit Margin0.450.490.430.560.540.39

Alcon AG 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, Alcon AG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alcon AG's managers, analysts, and investors.
Environmental
Governance
Social

About Alcon AG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alcon AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alcon AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alcon AG 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 Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG'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 Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:
Check out Alcon AG Piotroski F Score and Alcon AG Altman Z Score analysis.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Equipment & Supplies 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 Alcon AG. If investors know Alcon 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 Alcon AG 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
0.293
Earnings Share
2.34
Revenue Per Share
19.757
Quarterly Revenue Growth
0.054
Return On Assets
0.0255
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG'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 Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG'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 Alcon AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcon AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcon AG'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.