Cambium Networks Corp Stock Z Score

CMBM Stock

USD 1.25 0.07 5.93%

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 Cambium Networks Piotroski F Score and Cambium Networks Valuation analysis.

At this time, Cambium Networks' Net Invested Capital is very stable compared to the past year. As of the 26th of November 2024, Net Working Capital is likely to grow to about 75.4 M, while Capital Lease Obligations is likely to drop about 3.4 M. At this time, Cambium Networks' Income Tax Expense is very stable compared to the past year.

Cambium Networks Corp Company Z Score Analysis

Cambium Networks' 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 )

Cambium Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock	Deferred Long Term Liab
Total Assets		0.99	0.93	0.56	0.87	-0.94	0.94	0.88	-0.83	0.25	1.0	0.32	-0.4	-0.92	0.88	0.94	-0.95	-0.94	0.94	0.98	0.96	-0.92	-0.86	-0.35
Total Stockholder Equity	0.99		0.92	0.58	0.88	-0.94	0.94	0.85	-0.85	0.24	0.99	0.32	-0.44	-0.92	0.9	0.94	-0.95	-0.94	0.95	0.96	0.95	-0.92	-0.84	-0.29
Net Tangible Assets	0.93	0.92		0.3	0.78	-0.96	0.89	0.93	-0.9	0.18	0.92	0.22	-0.34	-0.92	0.88	0.93	-0.87	-0.9	0.91	0.88	0.86	-0.92	-0.89	-0.64
Retained Earnings	0.56	0.58	0.3		0.52	-0.33	0.61	0.21	-0.34	-0.08	0.57	0.02	-0.37	-0.27	0.35	0.33	-0.56	-0.39	0.35	0.66	0.69	-0.27	-0.51	0.37
Accounts Payable	0.87	0.88	0.78	0.52		-0.88	0.9	0.64	-0.78	0.53	0.89	0.58	-0.7	-0.84	0.73	0.77	-0.81	-0.78	0.78	0.89	0.83	-0.84	-0.59	-0.22
Long Term Debt	-0.94	-0.94	-0.96	-0.33	-0.88		-0.89	-0.9	0.9	-0.39	-0.94	-0.43	0.47	0.96	-0.87	-0.93	0.9	0.94	-0.94	-0.88	-0.84	0.96	0.77	0.5
Net Receivables	0.94	0.94	0.89	0.61	0.9	-0.89		0.74	-0.82	0.18	0.94	0.24	-0.6	-0.82	0.85	0.85	-0.81	-0.79	0.81	0.94	0.94	-0.82	-0.81	-0.33
Good Will	0.88	0.85	0.93	0.21	0.64	-0.9	0.74		-0.73	0.24	0.86	0.3	-0.21	-0.87	0.82	0.89	-0.86	-0.93	0.92	0.76	0.74	-0.87	-0.83	-0.57
Total Liab	-0.83	-0.85	-0.9	-0.34	-0.78	0.9	-0.82	-0.73		-0.11	-0.83	-0.13	0.31	0.87	-0.8	-0.84	0.82	0.8	-0.8	-0.84	-0.83	0.87	0.8	0.56
Short Long Term Debt	0.25	0.24	0.18	-0.08	0.53	-0.39	0.18	0.24	-0.11		0.3	0.99	-0.44	-0.38	0.05	0.23	-0.31	-0.37	0.3	0.21	0.07	-0.38	0.2	0.03
Total Current Assets	1.0	0.99	0.92	0.57	0.89	-0.94	0.94	0.86	-0.83	0.3		0.37	-0.44	-0.92	0.86	0.93	-0.95	-0.94	0.93	0.98	0.96	-0.92	-0.84	-0.33
Short Term Debt	0.32	0.32	0.22	0.02	0.58	-0.43	0.24	0.3	-0.13	0.99	0.37		-0.46	-0.43	0.12	0.29	-0.39	-0.44	0.38	0.28	0.14	-0.43	0.13	0.09
Intangible Assets	-0.4	-0.44	-0.34	-0.37	-0.7	0.47	-0.6	-0.21	0.31	-0.44	-0.44	-0.46		0.3	-0.39	-0.24	0.27	0.25	-0.29	-0.41	-0.35	0.3	0.18	-0.06
Common Stock	-0.92	-0.92	-0.92	-0.27	-0.84	0.96	-0.82	-0.87	0.87	-0.38	-0.92	-0.43	0.3		-0.89	-0.97	0.91	0.95	-0.97	-0.87	-0.84	1.0	0.73	0.45
Property Plant Equipment	0.88	0.9	0.88	0.35	0.73	-0.87	0.85	0.82	-0.8	0.05	0.86	0.12	-0.39	-0.89		0.93	-0.79	-0.83	0.93	0.82	0.85	-0.89	-0.81	-0.36
Current Deferred Revenue	0.94	0.94	0.93	0.33	0.77	-0.93	0.85	0.89	-0.84	0.23	0.93	0.29	-0.24	-0.97	0.93		-0.89	-0.94	0.98	0.88	0.88	-0.97	-0.79	-0.43
Net Debt	-0.95	-0.95	-0.87	-0.56	-0.81	0.9	-0.81	-0.86	0.82	-0.31	-0.95	-0.39	0.27	0.91	-0.79	-0.89		0.97	-0.92	-0.93	-0.9	0.91	0.81	0.29
Long Term Debt Total	-0.94	-0.94	-0.9	-0.39	-0.78	0.94	-0.79	-0.93	0.8	-0.37	-0.94	-0.44	0.25	0.95	-0.83	-0.94	0.97		-0.97	-0.88	-0.84	0.95	0.78	0.37
Capital Surpluse	0.94	0.95	0.91	0.35	0.78	-0.94	0.81	0.92	-0.8	0.3	0.93	0.38	-0.29	-0.97	0.93	0.98	-0.92	-0.97		0.86	0.85	-0.97	-0.77	-0.35
Net Invested Capital	0.98	0.96	0.88	0.66	0.89	-0.88	0.94	0.76	-0.84	0.21	0.98	0.28	-0.41	-0.87	0.82	0.88	-0.93	-0.88	0.86		0.99	-0.87	-0.84	-0.29
Net Working Capital	0.96	0.95	0.86	0.69	0.83	-0.84	0.94	0.74	-0.83	0.07	0.96	0.14	-0.35	-0.84	0.85	0.88	-0.9	-0.84	0.85	0.99		-0.84	-0.88	-0.27
Capital Stock	-0.92	-0.92	-0.92	-0.27	-0.84	0.96	-0.82	-0.87	0.87	-0.38	-0.92	-0.43	0.3	1.0	-0.89	-0.97	0.91	0.95	-0.97	-0.87	-0.84		0.73	0.45
Treasury Stock	-0.86	-0.84	-0.89	-0.51	-0.59	0.77	-0.81	-0.83	0.8	0.2	-0.84	0.13	0.18	0.73	-0.81	-0.79	0.81	0.78	-0.77	-0.84	-0.88	0.73		0.52
Deferred Long Term Liab	-0.35	-0.29	-0.64	0.37	-0.22	0.5	-0.33	-0.57	0.56	0.03	-0.33	0.09	-0.06	0.45	-0.36	-0.43	0.29	0.37	-0.35	-0.29	-0.27	0.45	0.52

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 Cambium Networks

In accordance with the company's disclosures, Cambium Networks Corp has a Z Score of 0.0. This is 100.0% lower than that of the Communications Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Cambium Networks Institutional Holders

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

		Shares
Renaissance Technologies Corp	2024-09-30	138.4 K
Geode Capital Management, Llc	2024-09-30	134.2 K
Dimensional Fund Advisors, Inc.	2024-09-30	115.3 K
D. E. Shaw & Co Lp	2024-09-30	109.8 K
Two Sigma Investments Llc	2024-09-30	102.1 K
Millennium Management Llc	2024-06-30	99.7 K
Buckingham Strategic Partners	2024-09-30	53.2 K
Connors Investor Services	2024-09-30	49.8 K
State Of Wisconsin Investment Board	2024-06-30	42.4 K
Vector Capital Management, L.p.	2024-06-30	14.3 M
Paradigm Capital Management, Inc.	2024-06-30	2.8 M

Cambium Fundamentals

	Return On Equity	-1.13
	Return On Asset	-0.22
	Profit Margin	(0.57) %
	Operating Margin	(0.18) %
	Current Valuation	63.75 M
	Shares Outstanding	28.24 M
	Shares Owned By Insiders	3.89 %
	Shares Owned By Institutions	78.57 %
	Number Of Shares Shorted	471.42 K
	Price To Earning	12.53 X
	Price To Book	0.76 X
	Price To Sales	0.19 X
	Revenue	220.19 M
	Gross Profit	145.14 M
	EBITDA	(52.1 M)
	Net Income	(77.42 M)
	Cash And Equivalents	45.93 M
	Cash Per Share	1.70 X
	Total Debt	33.24 M
	Debt To Equity	0.29 %
	Current Ratio	2.29 X
	Book Value Per Share	1.54 X
	Cash Flow From Operations	(16.95 M)
	Short Ratio	6.04 X
	Earnings Per Share	(3.54) X
	Price To Earnings To Growth	1.18 X
	Target Price	3.34
	Number Of Employees	625
	Beta	0.98
	Market Capitalization	33.33 M
	Total Asset	217.88 M
	Retained Earnings	(64.6 M)
	Working Capital	66.24 M
	Current Asset	100.41 M
	Current Liabilities	63.77 M
	Net Asset	217.88 M

About Cambium Networks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cambium Networks Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cambium Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cambium Networks Corp 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 Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' 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 Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports:

How To Invest In Cambium

Details

Is Cambium Stock a good investment?

Details

What is Cambium Networks' Net Worth?

Details

Largest Communications Equipment Companies

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Largest Technology Hardware & Equipment Companies

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Check out Cambium Networks Piotroski F Score and Cambium Networks Valuation analysis.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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 Cambium Networks. If investors know Cambium 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 Cambium Networks 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

5.686

Earnings Share

(3.54)

Revenue Per Share

6.17

Quarterly Revenue Growth

0.016

Return On Assets

(0.22)

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

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Cambium Networks Corp Stock Z Score

Cambium Networks Corp 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 )

Cambium Z Score Driver Correlations

Cambium Networks Institutional Holders

Cambium Fundamentals

About Cambium Networks Fundamental Analysis

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