Dow Inc Stock Z Score

DOW Stock

USD 45.87 0.41 0.90%

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 Dow Piotroski F Score and Dow Valuation analysis.

At this time, Dow's Change In Working Capital is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 187.2 M in 2024, whereas Net Invested Capital is likely to drop slightly above 29.2 B in 2024. At this time, Dow's Selling General Administrative is fairly stable compared to the past year. Gross Profit is likely to climb to about 6.7 B in 2024, whereas Total Revenue is likely to drop slightly above 40.4 B in 2024.

Dow Inc Company Z Score Analysis

Dow'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 )

Dow Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Treasury Stock	Accumulated Depreciation	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Long Term Debt	Short Long Term Debt	Current Deferred Revenue	Net Debt	Net Invested Capital	Net Working Capital	Cash And Equivalents
Total Assets		0.79	0.48	0.57	0.44	0.81	0.9	0.81	-0.38	0.21	-0.59	0.77	0.87	0.05	0.08	-0.16	0.77	0.39	-0.05	-0.66	0.89	0.65	-0.4	0.59	0.81	0.77	-0.57
Total Stockholder Equity	0.79		0.54	0.72	0.59	0.74	0.81	0.58	-0.39	-0.17	-0.52	0.84	0.86	-0.2	0.27	-0.23	0.51	0.49	-0.23	-0.31	0.65	0.43	-0.09	0.31	0.86	0.81	-0.55
Net Tangible Assets	0.48	0.54		0.84	0.05	0.12	0.33	0.14	0.2	-0.45	-0.09	0.27	0.44	-0.36	0.47	-0.57	0.14	-0.05	0.41	0.06	0.14	0.15	0.12	-0.06	0.22	0.22	-0.1
Retained Earnings	0.57	0.72	0.84		0.14	0.37	0.48	0.27	0.1	-0.4	-0.26	0.45	0.57	-0.4	0.34	-0.63	0.21	0.0	0.33	0.05	0.26	0.07	0.16	0.1	0.38	0.34	-0.23
Accounts Payable	0.44	0.59	0.05	0.14		0.49	0.71	0.62	-0.86	-0.34	-0.52	0.84	0.51	-0.28	0.43	0.11	0.55	0.97	-0.74	-0.42	0.6	0.44	-0.11	0.13	0.77	0.81	-0.55
Net Receivables	0.81	0.74	0.12	0.37	0.49		0.86	0.8	-0.59	0.35	-0.73	0.82	0.81	0.12	-0.08	0.09	0.76	0.43	-0.34	-0.59	0.81	0.63	-0.27	0.6	0.84	0.78	-0.77
Good Will	0.9	0.81	0.33	0.48	0.71	0.86		0.88	-0.7	0.05	-0.65	0.9	0.8	0.0	0.27	0.02	0.88	0.65	-0.31	-0.58	0.93	0.62	-0.2	0.51	0.92	0.91	-0.63
Long Term Debt Total	0.81	0.58	0.14	0.27	0.62	0.8	0.88		-0.7	0.16	-0.73	0.81	0.72	-0.1	0.16	0.08	0.81	0.64	-0.44	-0.76	0.88	0.77	-0.43	0.63	0.86	0.85	-0.6
Capital Surpluse	-0.38	-0.39	0.2	0.1	-0.86	-0.59	-0.7	-0.7		0.05	0.55	-0.74	-0.39	-0.02	-0.27	-0.47	-0.74	-0.86	0.77	0.5	-0.65	-0.54	0.17	-0.23	-0.7	-0.75	0.57
Total Liab	0.21	-0.17	-0.45	-0.4	-0.34	0.35	0.05	0.16	0.05		-0.1	-0.11	0.13	0.66	-0.69	0.37	0.22	-0.3	0.08	-0.34	0.31	0.22	-0.33	0.36	0.03	0.0	-0.06
Deferred Long Term Liab	-0.59	-0.52	-0.09	-0.26	-0.52	-0.73	-0.65	-0.73	0.55	-0.1		-0.74	-0.69	0.15	-0.01	0.07	-0.5	-0.54	0.48	0.61	-0.64	-0.7	0.3	-0.61	-0.66	-0.63	0.64
Long Term Investments	0.77	0.84	0.27	0.45	0.84	0.82	0.9	0.81	-0.74	-0.11	-0.74		0.86	-0.26	0.29	-0.04	0.67	0.79	-0.58	-0.58	0.78	0.59	-0.22	0.37	0.93	0.93	-0.68
Total Current Assets	0.87	0.86	0.44	0.57	0.51	0.81	0.8	0.72	-0.39	0.13	-0.69	0.86		-0.16	0.03	-0.2	0.53	0.45	-0.32	-0.57	0.75	0.6	-0.34	0.37	0.84	0.83	-0.52
Treasury Stock	0.05	-0.2	-0.36	-0.4	-0.28	0.12	0.0	-0.1	-0.02	0.66	0.15	-0.26	-0.16		-0.45	0.42	0.29	-0.3	0.24	-0.01	0.19	-0.04	-0.04	0.13	-0.14	-0.16	0.07
Accumulated Depreciation	0.08	0.27	0.47	0.34	0.43	-0.08	0.27	0.16	-0.27	-0.69	-0.01	0.29	0.03	-0.45		-0.02	0.16	0.42	-0.08	0.2	0.03	-0.03	0.44	-0.14	0.25	0.29	-0.03
Short Term Debt	-0.16	-0.23	-0.57	-0.63	0.11	0.09	0.02	0.08	-0.47	0.37	0.07	-0.04	-0.2	0.42	-0.02		0.3	0.18	-0.42	-0.16	0.12	0.19	-0.13	0.01	0.09	0.12	-0.08
Intangible Assets	0.77	0.51	0.14	0.21	0.55	0.76	0.88	0.81	-0.74	0.22	-0.5	0.67	0.53	0.29	0.16	0.3		0.51	-0.23	-0.61	0.88	0.64	-0.28	0.51	0.72	0.71	-0.61
Common Stock	0.39	0.49	-0.05	0.0	0.97	0.43	0.65	0.64	-0.86	-0.3	-0.54	0.79	0.45	-0.3	0.42	0.18	0.51		-0.8	-0.5	0.59	0.52	-0.2	0.21	0.75	0.79	-0.51
Property Plant Equipment	-0.05	-0.23	0.41	0.33	-0.74	-0.34	-0.31	-0.44	0.77	0.08	0.48	-0.58	-0.32	0.24	-0.08	-0.42	-0.23	-0.8		0.44	-0.3	-0.42	0.29	-0.06	-0.53	-0.59	0.38
Short Term Investments	-0.66	-0.31	0.06	0.05	-0.42	-0.59	-0.58	-0.76	0.5	-0.34	0.61	-0.58	-0.57	-0.01	0.2	-0.16	-0.61	-0.5	0.44		-0.73	-0.81	0.84	-0.69	-0.6	-0.58	0.59
Long Term Debt	0.89	0.65	0.14	0.26	0.6	0.81	0.93	0.88	-0.65	0.31	-0.64	0.78	0.75	0.19	0.03	0.12	0.88	0.59	-0.3	-0.73		0.73	-0.4	0.62	0.85	0.84	-0.55
Short Long Term Debt	0.65	0.43	0.15	0.07	0.44	0.63	0.62	0.77	-0.54	0.22	-0.7	0.59	0.6	-0.04	-0.03	0.19	0.64	0.52	-0.42	-0.81	0.73		-0.67	0.61	0.68	0.67	-0.65
Current Deferred Revenue	-0.4	-0.09	0.12	0.16	-0.11	-0.27	-0.2	-0.43	0.17	-0.33	0.3	-0.22	-0.34	-0.04	0.44	-0.13	-0.28	-0.2	0.29	0.84	-0.4	-0.67		-0.48	-0.29	-0.27	0.39
Net Debt	0.59	0.31	-0.06	0.1	0.13	0.6	0.51	0.63	-0.23	0.36	-0.61	0.37	0.37	0.13	-0.14	0.01	0.51	0.21	-0.06	-0.69	0.62	0.61	-0.48		0.48	0.35	-0.59
Net Invested Capital	0.81	0.86	0.22	0.38	0.77	0.84	0.92	0.86	-0.7	0.03	-0.66	0.93	0.84	-0.14	0.25	0.09	0.72	0.75	-0.53	-0.6	0.85	0.68	-0.29	0.48		0.98	-0.66
Net Working Capital	0.77	0.81	0.22	0.34	0.81	0.78	0.91	0.85	-0.75	0.0	-0.63	0.93	0.83	-0.16	0.29	0.12	0.71	0.79	-0.59	-0.58	0.84	0.67	-0.27	0.35	0.98		-0.55
Cash And Equivalents	-0.57	-0.55	-0.1	-0.23	-0.55	-0.77	-0.63	-0.6	0.57	-0.06	0.64	-0.68	-0.52	0.07	-0.03	-0.08	-0.61	-0.51	0.38	0.59	-0.55	-0.65	0.39	-0.59	-0.66	-0.55

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 Dow

According to the company's disclosures, Dow Inc has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

Environmental

Governance

Social

Dow Institutional Holders

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

		Shares
Northern Trust Corp	2024-09-30	6.5 M
Amvescap Plc.	2024-06-30	6.3 M
Ubs Group Ag	2024-06-30	5.9 M
Bank Of New York Mellon Corp	2024-06-30	5.7 M
Bank Of America Corp	2024-06-30	5.7 M
Legal & General Group Plc	2024-06-30	5.7 M
Fmr Inc	2024-09-30	5.6 M
State Farm Mutual Automobile Ins Co	2024-09-30	4.8 M
Charles Schwab Investment Management Inc	2024-09-30	4.8 M
Vanguard Group Inc	2024-09-30	82.1 M
Blackrock Inc	2024-06-30	51.1 M

Dow Fundamentals

	Return On Equity	0.0586
	Return On Asset	0.0225
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	46.85 B
	Shares Outstanding	700.09 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	70.90 %
	Number Of Shares Shorted	16.12 M
	Price To Earning	19.47 X
	Price To Book	1.74 X
	Price To Sales	0.74 X
	Revenue	44.62 B
	Gross Profit	8.56 B
	EBITDA	4 B
	Net Income	660 M
	Cash And Equivalents	3.89 B
	Cash Per Share	3.64 X
	Total Debt	16.45 B
	Debt To Equity	0.79 %
	Current Ratio	1.61 X
	Book Value Per Share	26.16 X
	Cash Flow From Operations	5.2 B
	Short Ratio	3.68 X
	Earnings Per Share	1.50 X
	Price To Earnings To Growth	0.61 X
	Target Price	56.53
	Number Of Employees	35.9 K
	Beta	1.22
	Market Capitalization	31.83 B
	Total Asset	57.97 B
	Retained Earnings	21.77 B
	Working Capital	7.66 B
	Current Asset	11.38 B
	Current Liabilities	8.86 B
	Annual Yield	0.06 %
	Five Year Return	3.28 %
	Net Asset	57.97 B
	Last Dividend Paid	2.8

About Dow Fundamental Analysis

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

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

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Dow Inc Stock Z Score

Dow Inc 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 )

Dow Z Score Driver Correlations

Dow ESG Sustainability

Dow Institutional Holders

Dow Fundamentals

About Dow Fundamental Analysis

Also Currently Popular

Additional Tools for Dow Stock Analysis

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