Clearfield Stock Probability Of Bankruptcy

CLFD Stock

USD 29.98 0.92 2.98%

Clearfield's odds of distress is under 9% at the present time. It has tiny probability of undergoing some form of financial crunch in the near future. Clearfield's Probability of distress is determined by interpolating and adjusting Clearfield Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Clearfield balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Clearfield Piotroski F Score and Clearfield Altman Z Score analysis.

For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.

As of November 28, 2024, Market Cap is expected to decline to about 13.8 M. In addition to that, Enterprise Value is expected to decline to about 6.6 M

Clearfield Company probability of distress Analysis

Clearfield's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Clearfield Probability Of Bankruptcy

Less than 9%

Most of Clearfield's fundamental indicators, such as Probability Of Bankruptcy, 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, Clearfield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Clearfield probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Clearfield odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Clearfield financial health.

Is Communications Equipment 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 Clearfield. If investors know Clearfield 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 Clearfield 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

(0.85)

Earnings Share

(0.85)

Revenue Per Share

11.432

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.04)

The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield'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 Clearfield's market value can be influenced by many factors that don't directly affect Clearfield's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Intangible Assets	Good Will	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.99	0.42	0.98	0.72	0.79	0.99	0.92	0.58	0.08	0.55	0.97	0.89	0.63	0.77	0.15	0.96	0.54	0.57	0.26	0.92	0.89	0.86	-0.64	0.86
Total Stockholder Equity	0.99		0.33	0.96	0.62	0.7	0.99	0.86	0.47	0.02	0.56	0.94	0.94	0.59	0.73	0.15	0.93	0.58	0.55	0.23	0.92	0.9	0.89	-0.66	0.9
Net Debt	0.42	0.33		0.5	0.67	0.72	0.37	0.67	0.69	0.34	-0.22	0.57	0.23	0.38	0.51	-0.23	0.49	0.11	0.12	0.22	0.34	0.28	0.21	-0.37	0.23
Retained Earnings	0.98	0.96	0.5		0.77	0.84	0.96	0.92	0.65	0.2	0.46	0.97	0.84	0.63	0.82	0.05	0.97	0.52	0.57	0.35	0.9	0.86	0.82	-0.61	0.81
Net Receivables	0.72	0.62	0.67	0.77		0.97	0.69	0.87	0.97	0.44	0.44	0.77	0.36	0.69	0.78	0.22	0.78	0.15	0.45	0.4	0.63	0.58	0.42	-0.22	0.35
Total Liab	0.79	0.7	0.72	0.84	0.97		0.76	0.94	0.94	0.37	0.39	0.86	0.48	0.63	0.76	0.14	0.83	0.26	0.52	0.34	0.69	0.65	0.51	-0.37	0.47
Total Current Assets	0.99	0.99	0.37	0.96	0.69	0.76		0.9	0.55	0.01	0.54	0.95	0.91	0.58	0.74	0.13	0.92	0.48	0.55	0.15	0.94	0.93	0.89	-0.6	0.87
Short Term Debt	0.92	0.86	0.67	0.92	0.87	0.94	0.9		0.79	0.14	0.41	0.97	0.72	0.59	0.74	0.09	0.91	0.4	0.51	0.21	0.82	0.79	0.71	-0.58	0.7
Accounts Payable	0.58	0.47	0.69	0.65	0.97	0.94	0.55	0.79		0.53	0.34	0.65	0.19	0.61	0.69	0.2	0.66	0.07	0.43	0.41	0.5	0.45	0.27	-0.11	0.19
Long Term Debt	0.08	0.02	0.34	0.2	0.44	0.37	0.01	0.14	0.53		0.08	0.07	-0.2	0.5	0.49	0.12	0.24	0.09	0.28	0.72	0.03	-0.05	-0.17	0.18	-0.2
Common Stock	0.55	0.56	-0.22	0.46	0.44	0.39	0.54	0.41	0.34	0.08		0.43	0.36	0.59	0.48	0.81	0.56	0.39	0.44	0.37	0.46	0.45	0.38	-0.15	0.38
Property Plant Equipment	0.97	0.94	0.57	0.97	0.77	0.86	0.95	0.97	0.65	0.07	0.43		0.84	0.56	0.73	0.05	0.95	0.54	0.57	0.22	0.86	0.83	0.8	-0.69	0.81
Short Term Investments	0.89	0.94	0.23	0.84	0.36	0.48	0.91	0.72	0.19	-0.2	0.36	0.84		0.39	0.56	-0.05	0.78	0.55	0.43	0.0	0.87	0.87	0.92	-0.71	0.95
Intangible Assets	0.63	0.59	0.38	0.63	0.69	0.63	0.58	0.59	0.61	0.5	0.59	0.56	0.39		0.91	0.52	0.67	0.35	0.44	0.51	0.63	0.58	0.31	-0.11	0.46
Good Will	0.77	0.73	0.51	0.82	0.78	0.76	0.74	0.74	0.69	0.49	0.48	0.73	0.56	0.91		0.31	0.81	0.35	0.44	0.53	0.8	0.75	0.45	-0.21	0.62
Current Deferred Revenue	0.15	0.15	-0.23	0.05	0.22	0.14	0.13	0.09	0.2	0.12	0.81	0.05	-0.05	0.52	0.31		0.19	0.2	0.17	0.36	0.17	0.16	-0.13	0.2	0.11
Net Tangible Assets	0.96	0.93	0.49	0.97	0.78	0.83	0.92	0.91	0.66	0.24	0.56	0.95	0.78	0.67	0.81	0.19		0.65	0.6	0.48	0.82	0.77	0.75	-0.67	0.75
Capital Surpluse	0.54	0.58	0.11	0.52	0.15	0.26	0.48	0.4	0.07	0.09	0.39	0.54	0.55	0.35	0.35	0.2	0.65		0.51	0.54	0.37	0.31	0.38	-0.77	0.59
Deferred Long Term Liab	0.57	0.55	0.12	0.57	0.45	0.52	0.55	0.51	0.43	0.28	0.44	0.57	0.43	0.44	0.44	0.17	0.6	0.51		0.32	0.47	0.43	0.42	-0.37	0.42
Long Term Investments	0.26	0.23	0.22	0.35	0.4	0.34	0.15	0.21	0.41	0.72	0.37	0.22	0.0	0.51	0.53	0.36	0.48	0.54	0.32		0.12	0.03	-0.06	-0.15	0.05
Net Invested Capital	0.92	0.92	0.34	0.9	0.63	0.69	0.94	0.82	0.5	0.03	0.46	0.86	0.87	0.63	0.8	0.17	0.82	0.37	0.47	0.12		0.99	0.76	-0.39	0.91
Net Working Capital	0.89	0.9	0.28	0.86	0.58	0.65	0.93	0.79	0.45	-0.05	0.45	0.83	0.87	0.58	0.75	0.16	0.77	0.31	0.43	0.03	0.99		0.77	-0.35	0.91
Capital Stock	0.86	0.89	0.21	0.82	0.42	0.51	0.89	0.71	0.27	-0.17	0.38	0.8	0.92	0.31	0.45	-0.13	0.75	0.38	0.42	-0.06	0.76	0.77		-0.69	0.76
Long Term Debt Total	-0.64	-0.66	-0.37	-0.61	-0.22	-0.37	-0.6	-0.58	-0.11	0.18	-0.15	-0.69	-0.71	-0.11	-0.21	0.2	-0.67	-0.77	-0.37	-0.15	-0.39	-0.35	-0.69		-0.61
Short Long Term Debt	0.86	0.9	0.23	0.81	0.35	0.47	0.87	0.7	0.19	-0.2	0.38	0.81	0.95	0.46	0.62	0.11	0.75	0.59	0.42	0.05	0.91	0.91	0.76	-0.61

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0765	0.16	0.22	0.0915	(0.0395)	(0.17)
Net Debt	(13.7M)	(10.7M)	20.2M	(15.1M)	2.2M	2.3M
Total Current Liabilities	10.4M	20.5M	51.7M	29.0M	24.4M	25.6M
Non Current Liabilities Total	2.1M	1.6M	29.9M	11.4M	15.2M	15.9M
Total Assets	95.3M	125.9M	229.1M	355.5M	315.3M	331.0M
Total Current Assets	52.5M	71.5M	160.1M	296.3M	229.6M	241.1M
Total Cash From Operating Activities	6.7M	10.9M	1.0M	20.0M	22.2M	23.3M

	Return On Equity	-0.0422
	Return On Asset	-0.0433
	Profit Margin	(0.07) %
	Operating Margin	(0.06) %
	Current Valuation	328.88 M
	Shares Outstanding	14.29 M
	Shares Owned By Insiders	16.57 %
	Shares Owned By Institutions	65.05 %
	Number Of Shares Shorted	1.08 M
	Price To Earning	36.81 X
	Price To Book	1.60 X
	Price To Sales	2.57 X
	Revenue	166.71 M
	Gross Profit	112.95 M
	EBITDA	(8.34 M)
	Net Income	(12.45 M)
	Cash And Equivalents	22.45 M
	Cash Per Share	1.62 X
	Total Debt	18.36 M
	Debt To Equity	0.25 %
	Current Ratio	3.10 X
	Book Value Per Share	19.37 X
	Cash Flow From Operations	22.22 M
	Short Ratio	7.50 X
	Earnings Per Share	(0.85) X
	Target Price	46.0
	Beta	1.36
	Market Capitalization	428.37 M
	Total Asset	315.27 M
	Retained Earnings	114.96 M
	Working Capital	205.24 M
	Current Asset	51.11 M
	Current Liabilities	7.35 M
	Net Asset	315.27 M

Clearfield Stock Probability Of Bankruptcy

Clearfield Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Clearfield Probability Of Bankruptcy

Clearfield Probability Of Bankruptcy Driver Correlations

Clearfield Probability Of Bankruptcy Peer Comparison

Clearfield Main Bankruptcy Drivers

Clearfield ESG Sustainability

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