Darling Ingredients Stock Z Score

DAR Stock

USD 41.16 0.62 1.48%

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 Darling Ingredients Piotroski F Score and Darling Ingredients Valuation analysis.

To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.

At this time, Darling Ingredients' Additional Paid In Capital is relatively stable compared to the past year. As of 11/22/2024, Capital Stock is likely to grow to about 1.9 M, while Net Invested Capital is likely to drop slightly above 5.9 B. At this time, Darling Ingredients' EBIT is relatively stable compared to the past year. As of 11/22/2024, EBITDA is likely to grow to about 1.2 B, while Income Tax Expense is likely to drop slightly above 32.4 M.

Darling Ingredients Company Z Score Analysis

Darling Ingredients' 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 )

Darling Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Long Term Debt	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.97	0.95	0.95	0.99	0.99	0.96	0.8	0.85	0.99	0.45	0.98	0.83	-0.83	0.98	-0.21	0.34	0.96	0.75	0.71	0.93	0.07	-0.27	0.79	0.58	0.77
Total Stockholder Equity	0.98		0.9	0.96	0.94	0.95	0.94	0.95	0.8	0.77	0.95	0.51	0.96	0.79	-0.86	0.91	-0.24	0.5	0.88	0.78	0.66	0.93	0.04	-0.38	0.76	0.51	0.76
Net Debt	0.97	0.9		0.91	0.92	0.98	0.99	0.89	0.77	0.86	0.97	0.32	0.95	0.82	-0.76	0.99	-0.13	0.17	0.98	0.64	0.68	0.9	0.11	-0.17	0.8	0.63	0.77
Retained Earnings	0.95	0.96	0.91		0.95	0.92	0.92	0.89	0.8	0.67	0.91	0.3	0.92	0.79	-0.93	0.9	-0.06	0.48	0.88	0.6	0.53	0.99	0.12	-0.34	0.85	0.6	0.82
Accounts Payable	0.95	0.94	0.92	0.95		0.96	0.94	0.88	0.81	0.7	0.93	0.43	0.97	0.79	-0.9	0.9	-0.09	0.44	0.9	0.7	0.67	0.94	0.05	-0.31	0.78	0.51	0.71
Net Receivables	0.99	0.95	0.98	0.92	0.96		0.99	0.93	0.78	0.85	0.99	0.45	0.99	0.81	-0.8	0.97	-0.2	0.3	0.96	0.74	0.75	0.9	0.03	-0.27	0.76	0.56	0.74
Total Liab	0.99	0.94	0.99	0.92	0.94	0.99		0.95	0.78	0.88	0.99	0.4	0.97	0.83	-0.79	0.99	-0.17	0.23	0.99	0.71	0.71	0.91	0.1	-0.18	0.8	0.62	0.77
Total Current Assets	0.96	0.95	0.89	0.89	0.88	0.93	0.95		0.74	0.88	0.95	0.53	0.93	0.79	-0.76	0.94	-0.29	0.32	0.92	0.81	0.72	0.86	0.07	-0.2	0.74	0.56	0.71
Short Term Debt	0.8	0.8	0.77	0.8	0.81	0.78	0.78	0.74		0.54	0.76	0.32	0.81	0.51	-0.72	0.73	0.05	0.46	0.74	0.6	0.56	0.8	0.44	-0.47	0.66	0.3	0.6
Intangible Assets	0.85	0.77	0.86	0.67	0.7	0.85	0.88	0.88	0.54		0.9	0.53	0.81	0.76	-0.47	0.91	-0.51	-0.08	0.88	0.71	0.73	0.63	0.07	0.06	0.59	0.57	0.59
Good Will	0.99	0.95	0.97	0.91	0.93	0.99	0.99	0.95	0.76	0.9		0.49	0.98	0.84	-0.75	0.98	-0.28	0.25	0.96	0.77	0.74	0.88	0.03	-0.22	0.75	0.57	0.74
Common Stock	0.45	0.51	0.32	0.3	0.43	0.45	0.4	0.53	0.32	0.53	0.49		0.51	0.32	-0.27	0.37	-0.71	0.36	0.31	0.86	0.73	0.22	-0.16	-0.12	0.2	0.07	-0.08
Property Plant Equipment	0.98	0.96	0.95	0.92	0.97	0.99	0.97	0.93	0.81	0.81	0.98	0.51		0.79	-0.81	0.94	-0.2	0.39	0.93	0.79	0.76	0.9	0.0	-0.34	0.73	0.49	0.71
Current Deferred Revenue	0.83	0.79	0.82	0.79	0.79	0.81	0.83	0.79	0.51	0.76	0.84	0.32	0.79		-0.63	0.84	-0.33	0.09	0.82	0.52	0.45	0.76	0.02	0.0	0.72	0.65	0.67
Treasury Stock	-0.83	-0.86	-0.76	-0.93	-0.9	-0.8	-0.79	-0.76	-0.72	-0.47	-0.75	-0.27	-0.81	-0.63		-0.73	-0.06	-0.64	-0.73	-0.53	-0.52	-0.94	-0.08	0.35	-0.8	-0.52	-0.69
Long Term Debt	0.98	0.91	0.99	0.9	0.9	0.97	0.99	0.94	0.73	0.91	0.98	0.37	0.94	0.84	-0.73		-0.2	0.14	0.99	0.68	0.68	0.88	0.1	-0.12	0.79	0.66	0.77
Short Term Investments	-0.21	-0.24	-0.13	-0.06	-0.09	-0.2	-0.17	-0.29	0.05	-0.51	-0.28	-0.71	-0.2	-0.33	-0.06	-0.2		0.04	-0.1	-0.42	-0.34	0.03	0.17	-0.06	0.07	-0.01	-0.01
Net Tangible Assets	0.34	0.5	0.17	0.48	0.44	0.3	0.23	0.32	0.46	-0.08	0.25	0.36	0.39	0.09	-0.64	0.14	0.04		0.11	0.42	0.27	0.46	-0.19	-0.67	0.26	-0.06	0.22
Long Term Debt Total	0.96	0.88	0.98	0.88	0.9	0.96	0.99	0.92	0.74	0.88	0.96	0.31	0.93	0.82	-0.73	0.99	-0.1	0.11		0.66	0.69	0.87	0.11	-0.09	0.79	0.65	0.75
Capital Surpluse	0.75	0.78	0.64	0.6	0.7	0.74	0.71	0.81	0.6	0.71	0.77	0.86	0.79	0.52	-0.53	0.68	-0.42	0.42	0.66		0.88	0.55	-0.14	-0.26	0.45	0.26	0.25
Deferred Long Term Liab	0.71	0.66	0.68	0.53	0.67	0.75	0.71	0.72	0.56	0.73	0.74	0.73	0.76	0.45	-0.52	0.68	-0.34	0.27	0.69	0.88		0.5	-0.12	-0.12	0.45	0.32	0.2
Long Term Investments	0.93	0.93	0.9	0.99	0.94	0.9	0.91	0.86	0.8	0.63	0.88	0.22	0.9	0.76	-0.94	0.88	0.03	0.46	0.87	0.55	0.5		0.17	-0.32	0.87	0.62	0.83
Short Long Term Debt	0.07	0.04	0.11	0.12	0.05	0.03	0.1	0.07	0.44	0.07	0.03	-0.16	0.0	0.02	-0.08	0.1	0.17	-0.19	0.11	-0.14	-0.12	0.17		0.08	0.31	0.18	0.09
Cash And Equivalents	-0.27	-0.38	-0.17	-0.34	-0.31	-0.27	-0.18	-0.2	-0.47	0.06	-0.22	-0.12	-0.34	0.0	0.35	-0.12	-0.06	-0.67	-0.09	-0.26	-0.12	-0.32	0.08		0.08	0.43	-0.37
Net Invested Capital	0.79	0.76	0.8	0.85	0.78	0.76	0.8	0.74	0.66	0.59	0.75	0.2	0.73	0.72	-0.8	0.79	0.07	0.26	0.79	0.45	0.45	0.87	0.31	0.08		0.89	0.56
Net Working Capital	0.58	0.51	0.63	0.6	0.51	0.56	0.62	0.56	0.3	0.57	0.57	0.07	0.49	0.65	-0.52	0.66	-0.01	-0.06	0.65	0.26	0.32	0.62	0.18	0.43	0.89		0.4
Capital Stock	0.77	0.76	0.77	0.82	0.71	0.74	0.77	0.71	0.6	0.59	0.74	-0.08	0.71	0.67	-0.69	0.77	-0.01	0.22	0.75	0.25	0.2	0.83	0.09	-0.37	0.56	0.4

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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 Darling Ingredients

According to the company's disclosures, Darling Ingredients has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Darling Ingredients 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, Darling Ingredients' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Darling Ingredients' managers, analysts, and investors.

Environmental

Governance

Social

Darling Ingredients Institutional Holders

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

		Shares
Deutsche Bank Ag	2024-06-30	3.3 M
Fmr Inc	2024-09-30	3.3 M
Davis Selected Advisers	2024-09-30	2.8 M
Geode Capital Management, Llc	2024-06-30	2.7 M
Goldman Sachs Group Inc	2024-06-30	2.3 M
Frontier Capital Management Co Inc	2024-09-30	2.1 M
Millennium Management Llc	2024-06-30	2 M
Bank Of America Corp	2024-06-30	2 M
Norges Bank	2024-06-30	1.9 M
Vanguard Group Inc	2024-09-30	15.4 M
Blackrock Inc	2024-06-30	14.7 M

Darling Fundamentals

	Return On Equity	0.0592
	Return On Asset	0.0204
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	10.99 B
	Shares Outstanding	159.05 M
	Shares Owned By Insiders	1.01 %
	Shares Owned By Institutions	98.97 %
	Number Of Shares Shorted	10.97 M
	Price To Earning	16.11 X
	Price To Book	1.46 X
	Price To Sales	1.11 X
	Revenue	6.79 B
	Gross Profit	1.53 B
	EBITDA	1.1 B
	Net Income	647.73 M
	Cash And Equivalents	127.02 M
	Cash Per Share	0.79 X
	Total Debt	4.64 B
	Debt To Equity	0.94 %
	Current Ratio	1.52 X
	Book Value Per Share	28.62 X
	Cash Flow From Operations	899.26 M
	Short Ratio	6.31 X
	Earnings Per Share	1.62 X
	Price To Earnings To Growth	14.47 X
	Target Price	51.7
	Number Of Employees	15.8 K
	Beta	1.23
	Market Capitalization	6.55 B
	Total Asset	11.06 B
	Retained Earnings	3.73 B
	Working Capital	857.53 M
	Current Asset	931.79 M
	Current Liabilities	441.67 M
	Net Asset	11.06 B

About Darling Ingredients Fundamental Analysis

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

Pair Trading with Darling Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darling Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darling Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving together with Darling Stock

0.63

Altria Group

Pair Corr

Moving against Darling Stock

0.79	BUD	Anheuser Busch Inbev	Pair Corr
0.78	GIS	General Mills	Pair Corr
0.67	FLO	Flowers Foods	Pair Corr
0.65	BGS	BG Foods	Pair Corr
0.59	CAG	ConAgra Foods	Pair Corr

The ability to find closely correlated positions to Darling Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darling Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darling Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darling Ingredients to buy it.

The correlation of Darling Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darling Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darling Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Darling Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Darling Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Darling Ingredients Stock Z Score

Darling Ingredients 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 )

Darling Z Score Driver Correlations

Darling Ingredients ESG Sustainability

Darling Ingredients Institutional Holders

Darling Fundamentals

About Darling Ingredients Fundamental Analysis

Pair Trading with Darling Ingredients

Moving together with Darling Stock

Moving against Darling Stock

Additional Tools for Darling Stock Analysis

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