Amcon Distributing Stock Z Score

DIT Stock

USD 127.95 2.82 2.25%

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 AMCON Distributing Piotroski F Score and AMCON Distributing Valuation analysis.

For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.

At this time, AMCON Distributing's Capital Stock is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 53.9 M in 2024, whereas Net Working Capital is likely to drop slightly above 122.5 M in 2024. At this time, AMCON Distributing's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 172.6 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (10 M).

AMCON Distributing Company Z Score Analysis

AMCON Distributing'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 )

AMCON Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.98	0.95	0.98	0.7	0.82	0.99	0.7	0.94	0.78	0.96	-0.37	-0.27	-0.25	0.97	0.82	0.94	0.75	-0.48	-0.75	0.85	0.91	0.89	0.96
Total Stockholder Equity	0.94		0.86	0.98	0.94	0.64	0.7	0.9	0.64	0.83	0.68	0.81	-0.26	-0.48	-0.51	0.88	0.8	0.81	0.76	-0.35	-0.72	0.77	0.78	0.75	0.85
Net Debt	0.98	0.86		0.9	0.95	0.68	0.87	0.99	0.68	0.94	0.81	0.99	-0.44	-0.18	-0.1	0.95	0.81	0.97	0.74	-0.56	-0.76	0.84	0.93	0.92	0.97
Retained Earnings	0.95	0.98	0.9		0.92	0.59	0.81	0.91	0.59	0.86	0.8	0.85	-0.43	-0.53	-0.44	0.88	0.87	0.87	0.85	-0.5	-0.85	0.74	0.8	0.79	0.86
Accounts Payable	0.98	0.94	0.95	0.92		0.79	0.76	0.97	0.79	0.94	0.72	0.92	-0.33	-0.22	-0.25	0.97	0.77	0.92	0.69	-0.41	-0.66	0.92	0.87	0.83	0.97
Net Receivables	0.7	0.64	0.68	0.59	0.79		0.51	0.7	1.0	0.77	0.47	0.67	-0.27	0.07	-0.03	0.72	0.4	0.68	0.35	-0.26	-0.3	0.96	0.56	0.42	0.8
Short Term Investments	0.82	0.7	0.87	0.81	0.76	0.51		0.84	0.51	0.85	0.89	0.83	-0.69	-0.4	-0.08	0.78	0.8	0.9	0.78	-0.67	-0.89	0.63	0.76	0.77	0.81
Total Liab	0.99	0.9	0.99	0.91	0.97	0.7	0.84		0.7	0.95	0.79	0.98	-0.4	-0.2	-0.16	0.97	0.81	0.96	0.73	-0.51	-0.74	0.86	0.93	0.91	0.98
Total Current Assets	0.7	0.64	0.68	0.59	0.79	1.0	0.51	0.7		0.77	0.47	0.67	-0.27	0.07	-0.03	0.72	0.4	0.68	0.35	-0.26	-0.3	0.96	0.56	0.42	0.8
Short Term Debt	0.94	0.83	0.94	0.86	0.94	0.77	0.85	0.95	0.77		0.77	0.91	-0.46	-0.16	-0.08	0.94	0.78	0.93	0.68	-0.48	-0.69	0.87	0.84	0.78	0.97
Current Deferred Revenue	0.78	0.68	0.81	0.8	0.72	0.47	0.89	0.79	0.47	0.77		0.78	-0.85	-0.44	-0.11	0.72	0.76	0.86	0.82	-0.82	-0.93	0.62	0.68	0.69	0.72
Long Term Debt	0.96	0.81	0.99	0.85	0.92	0.67	0.83	0.98	0.67	0.91	0.78		-0.42	-0.08	-0.01	0.94	0.77	0.97	0.7	-0.56	-0.72	0.84	0.94	0.93	0.96
Good Will	-0.37	-0.26	-0.44	-0.43	-0.33	-0.27	-0.69	-0.4	-0.27	-0.46	-0.85	-0.42		0.33	-0.12	-0.32	-0.42	-0.56	-0.56	0.83	0.74	-0.34	-0.26	-0.28	-0.38
Intangible Assets	-0.27	-0.48	-0.18	-0.53	-0.22	0.07	-0.4	-0.2	0.07	-0.16	-0.44	-0.08	0.33		0.81	-0.12	-0.47	-0.2	-0.56	0.27	0.61	0.03	-0.07	-0.11	-0.07
Common Stock	-0.25	-0.51	-0.1	-0.44	-0.25	-0.03	-0.08	-0.16	-0.03	-0.08	-0.11	-0.01	-0.12	0.81		-0.11	-0.25	-0.03	-0.25	-0.13	0.23	-0.04	-0.03	-0.04	-0.05
Property Plant Equipment	0.97	0.88	0.95	0.88	0.97	0.72	0.78	0.97	0.72	0.94	0.72	0.94	-0.32	-0.12	-0.11		0.77	0.93	0.68	-0.41	-0.66	0.87	0.91	0.89	0.98
Net Tangible Assets	0.82	0.8	0.81	0.87	0.77	0.4	0.8	0.81	0.4	0.78	0.76	0.77	-0.42	-0.47	-0.25	0.77		0.8	0.95	-0.55	-0.86	0.56	0.85	0.79	0.72
Long Term Debt Total	0.94	0.81	0.97	0.87	0.92	0.68	0.9	0.96	0.68	0.93	0.86	0.97	-0.56	-0.2	-0.03	0.93	0.8		0.76	-0.66	-0.8	0.83	0.88	0.88	0.94
Capital Surpluse	0.75	0.76	0.74	0.85	0.69	0.35	0.78	0.73	0.35	0.68	0.82	0.7	-0.56	-0.56	-0.25	0.68	0.95	0.76		-0.68	-0.93	0.5	0.74	0.71	0.64
Deferred Long Term Liab	-0.48	-0.35	-0.56	-0.5	-0.41	-0.26	-0.67	-0.51	-0.26	-0.48	-0.82	-0.56	0.83	0.27	-0.13	-0.41	-0.55	-0.66	-0.68		0.76	-0.38	-0.44	-0.46	-0.43
Treasury Stock	-0.75	-0.72	-0.76	-0.85	-0.66	-0.3	-0.89	-0.74	-0.3	-0.69	-0.93	-0.72	0.74	0.61	0.23	-0.66	-0.86	-0.8	-0.93	0.76		-0.46	-0.66	-0.69	-0.64
Short Long Term Debt	0.85	0.77	0.84	0.74	0.92	0.96	0.63	0.86	0.96	0.87	0.62	0.84	-0.34	0.03	-0.04	0.87	0.56	0.83	0.5	-0.38	-0.46		0.74	0.64	0.92
Net Invested Capital	0.91	0.78	0.93	0.8	0.87	0.56	0.76	0.93	0.56	0.84	0.68	0.94	-0.26	-0.07	-0.03	0.91	0.85	0.88	0.74	-0.44	-0.66	0.74		0.96	0.89
Net Working Capital	0.89	0.75	0.92	0.79	0.83	0.42	0.77	0.91	0.42	0.78	0.69	0.93	-0.28	-0.11	-0.04	0.89	0.79	0.88	0.71	-0.46	-0.69	0.64	0.96		0.85
Capital Stock	0.96	0.85	0.97	0.86	0.97	0.8	0.81	0.98	0.8	0.97	0.72	0.96	-0.38	-0.07	-0.05	0.98	0.72	0.94	0.64	-0.43	-0.64	0.92	0.89	0.85

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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 AMCON Distributing

According to the company's disclosures, AMCON Distributing has a Z Score of 0.0. This is 100.0% lower than that of the Distributors sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

AMCON Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMCON Distributing's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMCON Distributing could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics of similar companies.

AMCON Distributing is currently under evaluation in z score category among its peers.

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

Environmental

Governance

Social

AMCON Fundamentals

	Return On Equity	0.0377
	Return On Asset	0.0305
	Profit Margin	0 %
	Operating Margin	0.01 %
	Current Valuation	248.93 M
	Shares Outstanding	645.46 K
	Shares Owned By Insiders	73.01 %
	Shares Owned By Institutions	11.19 %
	Number Of Shares Shorted	430
	Price To Earning	10.33 X
	Price To Book	0.72 X
	Price To Sales	0.04 X
	Revenue	2.71 B
	Gross Profit	127.72 M
	EBITDA	27.37 M
	Net Income	4.34 M
	Cash And Equivalents	600.94 K
	Cash Per Share	1.03 X
	Total Debt	168.84 M
	Debt To Equity	1.36 %
	Current Ratio	3.18 X
	Book Value Per Share	177.25 X
	Cash Flow From Operations	67.87 M
	Short Ratio	3.44 X
	Earnings Per Share	6.71 X
	Number Of Employees	1.36 K
	Beta	0.54
	Market Capitalization	83.29 M
	Total Asset	374.11 M
	Retained Earnings	108.55 M
	Working Capital	135.83 M
	Current Asset	89.26 M
	Current Liabilities	28.9 M
	Annual Yield	0.01 %
	Five Year Return	0.74 %
	Net Asset	374.11 M
	Last Dividend Paid	0.72

About AMCON Distributing Fundamental Analysis

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

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

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Amcon Distributing Stock Z Score

AMCON Distributing 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 )

AMCON Z Score Driver Correlations

AMCON Z Score Peer Comparison

AMCON Distributing ESG Sustainability

AMCON Fundamentals

About AMCON Distributing Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for AMCON Stock Analysis

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