Cwc Energy Services Stock Z Score
CAWLFDelisted Stock | USD 0.12 0.00 0.00% |
CWC |
CWC Energy Services Company Z Score Analysis
CWC Energy'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 CWC Energy Z Score | 0.6 |
Most of CWC Energy'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, CWC Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
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.
CompetitionIn accordance with the company's disclosures, CWC Energy Services has a Z Score of 0.6. This is 73.09% lower than that of the Energy Equipment & Services sector and 64.71% lower than that of the Energy industry. The z score for all United States stocks is 93.12% higher than that of the company.
CWC Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CWC Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CWC Energy could also be used in its relative valuation, which is a method of valuing CWC Energy by comparing valuation metrics of similar companies.CWC Energy is currently under evaluation in z score category among its peers.
CWC Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0581 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 124.67 M | |||
Shares Outstanding | 512.41 M | |||
Shares Owned By Insiders | 7.03 % | |||
Shares Owned By Institutions | 72.33 % | |||
Price To Earning | 8.00 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.50 X | |||
Revenue | 102.64 M | |||
Gross Profit | 30.35 M | |||
EBITDA | 17.05 M | |||
Net Income | 4.57 M | |||
Cash And Equivalents | 90 K | |||
Total Debt | 44.87 M | |||
Debt To Equity | 0.29 % | |||
Current Ratio | 3.01 X | |||
Book Value Per Share | 0.36 X | |||
Cash Flow From Operations | 12.78 M | |||
Earnings Per Share | 0.03 X | |||
Number Of Employees | 516 | |||
Beta | 1.65 | |||
Market Capitalization | 87.62 M | |||
Total Asset | 226.65 M | |||
Z Score | 0.6 | |||
Net Asset | 226.65 M |
About CWC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CWC Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CWC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CWC Energy Services 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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in CWC Pink Sheet
If you are still planning to invest in CWC Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CWC Energy's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |