Babcock Wilcox Enterprises Stock Z Score

BW Stock

USD 1.90 0.01 0.53%

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 Babcock Wilcox Piotroski F Score and Babcock Wilcox Valuation analysis.

At this time, Babcock Wilcox's Net Invested Capital is fairly stable compared to the past year. Net Working Capital is likely to climb to about 154.8 M in 2024, whereas Additional Paid In Capital is likely to drop slightly above 589.4 M in 2024. At this time, Babcock Wilcox's Total Revenue is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 1 B in 2024, whereas Interest Expense is likely to drop slightly above 31.4 M in 2024.

Babcock Wilcox Enterprises Company Z Score Analysis

Babcock Wilcox'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 )

Babcock Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Short Long Term Debt	Capital Surpluse	Treasury Stock	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.86	-0.85	0.69	-0.78	0.82	0.82	0.59	-0.31	0.98	-0.4	0.21	0.49	0.78	0.92	0.9	-0.39	-0.71	0.69	0.17	-0.69	0.86	-0.19	-0.77
Total Stockholder Equity	0.96		0.85	-0.93	0.56	-0.79	0.67	0.68	0.47	-0.56	0.95	-0.47	-0.02	0.66	0.92	0.98	0.95	-0.47	-0.71	0.82	0.25	-0.77	0.87	-0.18	-0.75
Current Deferred Revenue	0.86	0.85		-0.84	0.8	-0.88	0.78	0.52	0.6	-0.33	0.86	-0.27	-0.06	0.5	0.76	0.85	0.9	-0.26	-0.8	0.71	-0.1	-0.72	0.68	-0.43	-0.88
Net Debt	-0.85	-0.93	-0.84		-0.52	0.89	-0.59	-0.42	-0.31	0.65	-0.89	0.34	0.31	-0.69	-0.89	-0.93	-0.94	0.33	0.78	-0.89	-0.17	0.83	-0.65	0.38	0.83
Accounts Payable	0.69	0.56	0.8	-0.52		-0.79	0.95	0.59	0.74	0.16	0.67	0.11	0.34	0.21	0.37	0.52	0.64	0.12	-0.66	0.3	-0.32	-0.42	0.42	-0.55	-0.84
Long Term Debt	-0.78	-0.79	-0.88	0.89	-0.79		-0.78	-0.41	-0.51	0.38	-0.82	0.12	0.16	-0.6	-0.72	-0.79	-0.9	0.11	0.85	-0.72	0.09	0.78	-0.5	0.57	0.98
Net Receivables	0.82	0.67	0.78	-0.59	0.95	-0.78		0.76	0.76	0.16	0.79	0.04	0.43	0.22	0.43	0.61	0.72	0.05	-0.72	0.35	-0.24	-0.49	0.53	-0.49	-0.83
Good Will	0.82	0.68	0.52	-0.42	0.59	-0.41	0.76		0.65	0.12	0.73	-0.32	0.71	0.1	0.39	0.55	0.54	-0.32	-0.36	0.19	0.16	-0.37	0.73	0.07	-0.42
Short Term Investments	0.59	0.47	0.6	-0.31	0.74	-0.51	0.76	0.65		0.17	0.48	0.03	0.46	0.06	0.31	0.42	0.56	0.04	-0.56	0.07	-0.13	-0.38	0.53	-0.25	-0.58
Total Liab	-0.31	-0.56	-0.33	0.65	0.16	0.38	0.16	0.12	0.17		-0.34	0.46	0.7	-0.8	-0.8	-0.61	-0.55	0.46	0.31	-0.77	-0.41	0.58	-0.42	0.02	0.27
Total Current Assets	0.98	0.95	0.86	-0.89	0.67	-0.82	0.79	0.73	0.48	-0.34		-0.38	0.11	0.51	0.78	0.92	0.89	-0.37	-0.7	0.74	0.18	-0.69	0.81	-0.22	-0.8
Short Term Debt	-0.4	-0.47	-0.27	0.34	0.11	0.12	0.04	-0.32	0.03	0.46	-0.38		0.05	-0.36	-0.44	-0.48	-0.31	1.0	0.0	-0.42	-0.5	0.17	-0.56	-0.59	0.04
Intangible Assets	0.21	-0.02	-0.06	0.31	0.34	0.16	0.43	0.71	0.46	0.7	0.11	0.05		-0.45	-0.32	-0.15	-0.15	0.04	0.18	-0.51	-0.01	0.24	0.22	0.27	0.1
Common Stock	0.49	0.66	0.5	-0.69	0.21	-0.6	0.22	0.1	0.06	-0.8	0.51	-0.36	-0.45		0.85	0.73	0.71	-0.36	-0.56	0.85	0.11	-0.58	0.51	-0.24	-0.56
Property Plant Equipment	0.78	0.92	0.76	-0.89	0.37	-0.72	0.43	0.39	0.31	-0.8	0.78	-0.44	-0.32	0.85		0.95	0.91	-0.44	-0.66	0.92	0.23	-0.76	0.79	-0.22	-0.67
Net Tangible Assets	0.92	0.98	0.85	-0.93	0.52	-0.79	0.61	0.55	0.42	-0.61	0.92	-0.48	-0.15	0.73	0.95		0.95	-0.48	-0.72	0.9	0.23	-0.71	0.85	-0.2	-0.76
Retained Earnings	0.9	0.95	0.9	-0.94	0.64	-0.9	0.72	0.54	0.56	-0.55	0.89	-0.31	-0.15	0.71	0.91	0.95		-0.3	-0.87	0.84	0.04	-0.84	0.75	-0.4	-0.89
Short Long Term Debt	-0.39	-0.47	-0.26	0.33	0.12	0.11	0.05	-0.32	0.04	0.46	-0.37	1.0	0.04	-0.36	-0.44	-0.48	-0.3		-0.02	-0.42	-0.52	0.15	-0.56	-0.61	0.03
Capital Surpluse	-0.71	-0.71	-0.8	0.78	-0.66	0.85	-0.72	-0.36	-0.56	0.31	-0.7	0.0	0.18	-0.56	-0.66	-0.72	-0.87	-0.02		-0.66	0.24	0.83	-0.44	0.64	0.9
Treasury Stock	0.69	0.82	0.71	-0.89	0.3	-0.72	0.35	0.19	0.07	-0.77	0.74	-0.42	-0.51	0.85	0.92	0.9	0.84	-0.42	-0.66		0.1	-0.66	0.59	-0.3	-0.68
Cash And Equivalents	0.17	0.25	-0.1	-0.17	-0.32	0.09	-0.24	0.16	-0.13	-0.41	0.18	-0.5	-0.01	0.11	0.23	0.23	0.04	-0.52	0.24	0.1		-0.08	0.43	0.68	0.19
Accumulated Depreciation	-0.69	-0.77	-0.72	0.83	-0.42	0.78	-0.49	-0.37	-0.38	0.58	-0.69	0.17	0.24	-0.58	-0.76	-0.71	-0.84	0.15	0.83	-0.66	-0.08		-0.54	0.4	0.74
Net Invested Capital	0.86	0.87	0.68	-0.65	0.42	-0.5	0.53	0.73	0.53	-0.42	0.81	-0.56	0.22	0.51	0.79	0.85	0.75	-0.56	-0.44	0.59	0.43	-0.54		0.2	-0.48
Net Working Capital	-0.19	-0.18	-0.43	0.38	-0.55	0.57	-0.49	0.07	-0.25	0.02	-0.22	-0.59	0.27	-0.24	-0.22	-0.2	-0.4	-0.61	0.64	-0.3	0.68	0.4	0.2		0.63
Capital Stock	-0.77	-0.75	-0.88	0.83	-0.84	0.98	-0.83	-0.42	-0.58	0.27	-0.8	0.04	0.1	-0.56	-0.67	-0.76	-0.89	0.03	0.9	-0.68	0.19	0.74	-0.48	0.63

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 Babcock Wilcox

In accordance with the company's disclosures, Babcock Wilcox Enterprises has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Babcock Wilcox Institutional Holders

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

		Shares
Acadian Asset Management Llc	2024-06-30	1.3 M
Heartland Advisors Inc	2024-09-30	1.3 M
Aqr Capital Management Llc	2024-06-30	1 M
Man Group Plc	2024-09-30	976.5 K
Blackrock Inc	2024-06-30	944.1 K
Renaissance Technologies Corp	2024-09-30	748.7 K
Jacobs Levy Equity Management, Inc.	2024-09-30	727.3 K
Boston Partners Global Investors, Inc	2024-09-30	718.6 K
Geode Capital Management, Llc	2024-09-30	614 K
B. Riley Financial Inc	2024-09-30	27.4 M
Castleknight Management Lp	2024-09-30	6.7 M

Babcock Fundamentals

	Return On Equity	-3.47
	Return On Asset	-0.0155
	Profit Margin	(0.07) %
	Operating Margin	0.03 %
	Current Valuation	682.17 M
	Shares Outstanding	94.32 M
	Shares Owned By Insiders	5.83 %
	Shares Owned By Institutions	73.15 %
	Number Of Shares Shorted	2.07 M
	Price To Earning	42.82 X
	Price To Book	60.56 X
	Price To Sales	0.20 X
	Revenue	999.35 M
	Gross Profit	185.62 M
	EBITDA	(267 K)
	Net Income	(78.87 M)
	Cash And Equivalents	76.7 M
	Cash Per Share	0.81 X
	Total Debt	436.34 M
	Current Ratio	1.70 X
	Book Value Per Share	(2.21) X
	Cash Flow From Operations	(42.27 M)
	Short Ratio	1.18 X
	Earnings Per Share	(0.79) X
	Price To Earnings To Growth	(0.08) X
	Target Price	4.63
	Number Of Employees	2.2 K
	Beta	1.73
	Market Capitalization	179.2 M
	Total Asset	775.7 M
	Retained Earnings	(1.57 B)
	Working Capital	147.4 M
	Current Asset	978.18 M
	Current Liabilities	561.35 M
	Net Asset	775.7 M

About Babcock Wilcox Fundamental Analysis

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

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

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Babcock Wilcox Enterprises Stock Z Score

Babcock Wilcox Enterprises 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 )

Babcock Z Score Driver Correlations

Babcock Wilcox Institutional Holders

Babcock Fundamentals

About Babcock Wilcox Fundamental Analysis

Also Currently Popular

Additional Tools for Babcock Stock Analysis

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