Energy Services Stock Z Score

ESOA Stock

USD 15.43 0.13 0.85%

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 Energy Services Piotroski F Score and Energy Services Valuation analysis.

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

At present, Energy Services' Capital Lease Obligations is projected to increase significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 18.7 M, whereas Capital Surpluse is forecasted to decline to about 66.6 M. At present, Energy Services' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 351.5 M, whereas Total Other Income Expense Net is forecasted to decline to (3.2 M).

Energy Services Company Z Score Analysis

Energy Services' 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 )

Energy Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.51	0.79	0.39	0.77	0.25	0.85	0.84	0.7	0.8	0.78	0.84	0.82	-0.06	-0.05	0.71	0.85	0.64	0.58	-0.16	-0.49	0.83	-0.66	0.98	0.28	0.95
Total Stockholder Equity	0.51		-0.01	0.89	0.4	0.78	0.26	0.45	-0.01	0.11	0.44	0.48	0.5	0.19	0.53	0.76	0.63	0.71	-0.1	0.37	-0.43	0.43	-0.62	0.51	0.35	0.46
Net Debt	0.79	-0.01		-0.1	0.62	-0.23	0.77	0.62	0.82	0.81	0.52	0.63	0.6	-0.17	-0.4	0.42	0.56	0.26	0.63	-0.46	-0.36	0.71	-0.32	0.76	0.02	0.75
Retained Earnings	0.39	0.89	-0.1		0.25	0.92	0.25	0.49	0.01	-0.16	0.54	0.54	0.57	0.56	0.81	0.76	0.38	0.67	-0.11	0.68	-0.1	0.37	-0.42	0.42	0.21	0.41
Long Term Debt	0.77	0.4	0.62	0.25		0.09	0.87	0.85	0.63	0.75	0.77	0.75	0.8	-0.38	-0.27	0.34	0.79	0.54	0.73	-0.41	-0.71	0.92	-0.74	0.75	0.56	0.81
Short Term Investments	0.25	0.78	-0.23	0.92	0.09		0.07	0.3	-0.11	-0.3	0.4	0.35	0.37	0.65	0.86	0.7	0.26	0.73	-0.28	0.77	-0.05	0.14	-0.4	0.26	0.34	0.22
Total Liab	0.85	0.26	0.77	0.25	0.87	0.07		0.96	0.88	0.72	0.89	0.92	0.92	-0.12	-0.19	0.43	0.68	0.44	0.76	-0.27	-0.45	0.94	-0.62	0.84	0.3	0.89
Total Current Assets	0.84	0.45	0.62	0.49	0.85	0.3	0.96		0.75	0.58	0.97	0.96	0.99	0.03	0.06	0.52	0.67	0.54	0.67	-0.04	-0.38	0.93	-0.62	0.84	0.31	0.9
Short Term Debt	0.7	-0.01	0.82	0.01	0.63	-0.11	0.88	0.75		0.63	0.68	0.76	0.7	-0.06	-0.31	0.34	0.53	0.29	0.68	-0.34	-0.33	0.75	-0.46	0.68	0.16	0.69
Common Stock	0.8	0.11	0.81	-0.16	0.75	-0.3	0.72	0.58	0.63		0.44	0.53	0.5	-0.58	-0.61	0.23	0.77	0.3	0.74	-0.68	-0.6	0.68	-0.55	0.77	0.29	0.78
Current Deferred Revenue	0.78	0.44	0.52	0.54	0.77	0.4	0.89	0.97	0.68	0.44		0.91	0.96	0.15	0.2	0.52	0.58	0.54	0.6	0.09	-0.29	0.87	-0.55	0.78	0.31	0.83
Accounts Payable	0.84	0.48	0.63	0.54	0.75	0.35	0.92	0.96	0.76	0.53	0.91		0.97	0.17	0.15	0.64	0.62	0.54	0.56	0.06	-0.3	0.87	-0.59	0.85	0.2	0.9
Net Receivables	0.82	0.5	0.6	0.57	0.8	0.37	0.92	0.99	0.7	0.5	0.96	0.97		0.14	0.18	0.59	0.62	0.53	0.6	0.06	-0.31	0.91	-0.55	0.83	0.23	0.89
Good Will	-0.06	0.19	-0.17	0.56	-0.38	0.65	-0.12	0.03	-0.06	-0.58	0.15	0.17	0.14		0.85	0.48	-0.31	0.19	-0.41	0.88	0.56	-0.19	0.22	-0.04	-0.28	-0.06
Intangible Assets	-0.05	0.53	-0.4	0.81	-0.27	0.86	-0.19	0.06	-0.31	-0.61	0.2	0.15	0.18	0.85		0.51	-0.18	0.36	-0.46	0.97	0.4	-0.12	0.09	-0.02	-0.11	-0.03
Property Plant Equipment	0.71	0.76	0.42	0.76	0.34	0.7	0.43	0.52	0.34	0.23	0.52	0.64	0.59	0.48	0.51		0.59	0.74	-0.04	0.4	-0.28	0.49	-0.52	0.68	0.15	0.61
Net Tangible Assets	0.85	0.63	0.56	0.38	0.79	0.26	0.68	0.67	0.53	0.77	0.58	0.62	0.62	-0.31	-0.18	0.59		0.7	0.53	-0.33	-0.8	0.74	-0.87	0.8	0.61	0.78
Long Term Debt Total	0.64	0.71	0.26	0.67	0.54	0.73	0.44	0.54	0.29	0.3	0.54	0.54	0.53	0.19	0.36	0.74	0.7		0.2	0.27	-0.47	0.51	-0.74	0.63	0.61	0.59
Capital Surpluse	0.58	-0.1	0.63	-0.11	0.73	-0.28	0.76	0.67	0.68	0.74	0.6	0.56	0.6	-0.41	-0.46	-0.04	0.53	0.2		-0.52	-0.33	0.7	-0.33	0.59	0.3	0.71
Deferred Long Term Liab	-0.16	0.37	-0.46	0.68	-0.41	0.77	-0.27	-0.04	-0.34	-0.68	0.09	0.06	0.06	0.88	0.97	0.4	-0.33	0.27	-0.52		0.57	-0.27	0.2	-0.1	-0.24	-0.13
Accumulated Depreciation	-0.49	-0.43	-0.36	-0.1	-0.71	-0.05	-0.45	-0.38	-0.33	-0.6	-0.29	-0.3	-0.31	0.56	0.4	-0.28	-0.8	-0.47	-0.33	0.57		-0.57	0.82	-0.39	-0.77	-0.4
Short Long Term Debt	0.83	0.43	0.71	0.37	0.92	0.14	0.94	0.93	0.75	0.68	0.87	0.87	0.91	-0.19	-0.12	0.49	0.74	0.51	0.7	-0.27	-0.57		-0.62	0.81	0.34	0.86
Treasury Stock	-0.66	-0.62	-0.32	-0.42	-0.74	-0.4	-0.62	-0.62	-0.46	-0.55	-0.55	-0.59	-0.55	0.22	0.09	-0.52	-0.87	-0.74	-0.33	0.2	0.82	-0.62		-0.62	-0.79	-0.6
Net Invested Capital	0.98	0.51	0.76	0.42	0.75	0.26	0.84	0.84	0.68	0.77	0.78	0.85	0.83	-0.04	-0.02	0.68	0.8	0.63	0.59	-0.1	-0.39	0.81	-0.62		0.21	0.96
Net Working Capital	0.28	0.35	0.02	0.21	0.56	0.34	0.3	0.31	0.16	0.29	0.31	0.2	0.23	-0.28	-0.11	0.15	0.61	0.61	0.3	-0.24	-0.77	0.34	-0.79	0.21		0.25
Capital Stock	0.95	0.46	0.75	0.41	0.81	0.22	0.89	0.9	0.69	0.78	0.83	0.9	0.89	-0.06	-0.03	0.61	0.78	0.59	0.71	-0.13	-0.4	0.86	-0.6	0.96	0.25

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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 Energy Services

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

Energy Services Current Valuation Drivers

We derive many important indicators used in calculating different scores of Energy Services from analyzing Energy Services' financial statements. These drivers represent accounts that assess Energy Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Services' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	11.3M	22.6M	46.7M	67.4M	60.7M	63.7M
Enterprise Value	15.9M	31.8M	71.5M	99.2M	89.2M	93.7M

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

Environmental

Governance

Social

Energy Services Institutional Holders

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

		Shares
Eam Investors, Llc	2024-09-30	82.4 K
Comprehensive Portfolio Management, Llc	2024-09-30	65.5 K
Citigroup Inc	2024-09-30	56.2 K
Needham Investment Management, Llc	2024-09-30	50 K
Blackrock Inc	2024-06-30	49.4 K
Gsa Capital Partners Llp	2024-09-30	47.6 K
Xtx Topco Ltd	2024-09-30	42.2 K
Quadrature Capital Llp	2024-09-30	41.4 K
Northern Trust Corp	2024-09-30	37.9 K
Morgan Stanley - Brokerage Accounts	2024-06-30	680.6 K
Vanguard Group Inc	2024-09-30	487.2 K

Energy Fundamentals

	Return On Equity	0.6
	Return On Asset	0.089
	Profit Margin	0.07 %
	Operating Margin	0.1 %
	Current Valuation	273.42 M
	Shares Outstanding	16.57 M
	Shares Owned By Insiders	35.68 %
	Shares Owned By Institutions	29.93 %
	Number Of Shares Shorted	233.31 K
	Price To Earning	31.00 X
	Price To Book	4.87 X
	Price To Sales	0.72 X
	Revenue	304.1 M
	Gross Profit	22.37 M
	EBITDA	20.84 M
	Net Income	7.4 M
	Cash And Equivalents	5.4 M
	Cash Per Share	0.32 X
	Total Debt	48.18 M
	Debt To Equity	0.61 %
	Current Ratio	1.48 X
	Book Value Per Share	3.14 X
	Cash Flow From Operations	21.07 M
	Short Ratio	2.39 X
	Earnings Per Share	1.45 X
	Target Price	10.0
	Number Of Employees	1.28 K
	Beta	0.71
	Market Capitalization	253.53 M
	Total Asset	142.51 M
	Retained Earnings	(25.7 M)
	Working Capital	15.28 M
	Current Asset	43.51 M
	Current Liabilities	24.56 M
	Annual Yield	0.01 %
	Net Asset	142.51 M
	Last Dividend Paid	0.06

About Energy Services Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Services 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 Energy Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Services Stock:

How To Invest In Energy

Details

Is Energy Stock a good investment?

Details

What is Energy Services' Net Worth?

Details

Largest Oil & Gas Equipment & Services Companies

View

Largest Engineering & Construction Companies

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Check out Energy Services Piotroski F Score and Energy Services Valuation analysis.

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

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Oil & Gas Equipment & Services 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 Energy Services. If investors know Energy 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 Energy Services 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

4.139

Dividend Share

0.06

Earnings Share

1.45

Revenue Per Share

21.239

Quarterly Revenue Growth

0.005

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

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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Energy Services Stock Z Score

Energy Services 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 )

Energy Z Score Driver Correlations

Energy Services Current Valuation Drivers

Energy Services ESG Sustainability

Energy Services Institutional Holders

Energy Fundamentals

About Energy Services Fundamental Analysis

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