Lemaitre Vascular Stock Z Score

LMAT Stock

USD 100.15 0.23 0.23%

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 LeMaitre Vascular Piotroski F Score and LeMaitre Vascular Valuation analysis.

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

At this time, LeMaitre Vascular's Capital Expenditures is comparatively stable compared to the past year. Total Debt To Capitalization is likely to gain to 0.09 in 2025, whereas Capital Surpluse is likely to drop slightly above 111.9 M in 2025. At this time, LeMaitre Vascular's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 47.7 M in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 26.5 M in 2025.

LeMaitre Vascular Company Z Score Analysis

LeMaitre Vascular'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 )

LeMaitre Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.99	0.45	0.86	0.98	0.24	0.2	0.99	0.97	0.89	0.98	0.98	0.93	-0.79	0.92	0.76	0.86	0.99	0.85	-0.75	0.92	0.83	0.9	-0.63
Total Stockholder Equity	0.99		0.38	0.81	0.99	0.19	0.13	0.99	0.97	0.86	0.98	0.96	0.95	-0.78	0.88	0.76	0.86	0.98	0.86	-0.75	0.92	0.85	0.91	-0.64
Net Debt	0.45	0.38		0.75	0.29	0.41	0.76	0.46	0.39	0.56	0.35	0.58	0.23	-0.25	0.7	0.17	0.43	0.46	0.39	-0.49	0.5	0.24	0.34	-0.09
Total Liab	0.86	0.81	0.75		0.76	0.52	0.5	0.85	0.83	0.86	0.84	0.92	0.63	-0.71	0.94	0.66	0.71	0.84	0.67	-0.65	0.78	0.57	0.69	-0.46
Total Current Assets	0.98	0.99	0.29	0.76		0.12	0.02	0.98	0.98	0.83	0.98	0.93	0.97	-0.75	0.83	0.74	0.81	0.97	0.83	-0.72	0.89	0.86	0.91	-0.68
Short Term Debt	0.24	0.19	0.41	0.52	0.12		0.46	0.17	0.11	0.24	0.25	0.36	-0.08	-0.51	0.5	0.47	0.28	0.17	0.22	-0.09	0.24	0.01	0.06	0.16
Current Deferred Revenue	0.2	0.13	0.76	0.5	0.02	0.46		0.19	0.1	0.41	0.12	0.34	-0.07	-0.28	0.49	0.21	0.46	0.2	0.19	-0.27	0.19	-0.09	0.01	0.18
Retained Earnings	0.99	0.99	0.46	0.85	0.98	0.17	0.19		0.97	0.91	0.97	0.97	0.94	-0.75	0.9	0.72	0.85	1.0	0.86	-0.78	0.92	0.83	0.89	-0.62
Accounts Payable	0.97	0.97	0.39	0.83	0.98	0.11	0.1	0.97		0.85	0.98	0.93	0.92	-0.74	0.83	0.72	0.76	0.96	0.78	-0.69	0.87	0.81	0.9	-0.7
Long Term Debt	0.89	0.86	0.56	0.86	0.83	0.24	0.41	0.91	0.85		0.85	0.91	0.77	-0.73	0.87	0.67	0.83	0.91	0.76	-0.77	0.81	0.67	0.73	-0.45
Net Receivables	0.98	0.98	0.35	0.84	0.98	0.25	0.12	0.97	0.98	0.85		0.95	0.91	-0.82	0.86	0.8	0.81	0.97	0.8	-0.66	0.86	0.79	0.87	-0.66
Good Will	0.98	0.96	0.58	0.92	0.93	0.36	0.34	0.97	0.93	0.91	0.95		0.85	-0.79	0.97	0.75	0.87	0.97	0.85	-0.77	0.92	0.77	0.85	-0.55
Short Term Investments	0.93	0.95	0.23	0.63	0.97	-0.08	-0.07	0.94	0.92	0.77	0.91	0.85		-0.63	0.74	0.62	0.78	0.93	0.83	-0.73	0.87	0.89	0.91	-0.68
Treasury Stock	-0.79	-0.78	-0.25	-0.71	-0.75	-0.51	-0.28	-0.75	-0.74	-0.73	-0.82	-0.79	-0.63		-0.75	-0.94	-0.78	-0.76	-0.73	0.41	-0.68	-0.58	-0.55	0.22
Intangible Assets	0.92	0.88	0.7	0.94	0.83	0.5	0.49	0.9	0.83	0.87	0.86	0.97	0.74	-0.75		0.69	0.86	0.9	0.81	-0.75	0.88	0.69	0.77	-0.44
Common Stock	0.76	0.76	0.17	0.66	0.74	0.47	0.21	0.72	0.72	0.67	0.8	0.75	0.62	-0.94	0.69		0.74	0.73	0.79	-0.41	0.72	0.66	0.64	-0.2
Property Plant Equipment	0.86	0.86	0.43	0.71	0.81	0.28	0.46	0.85	0.76	0.83	0.81	0.87	0.78	-0.78	0.86	0.74		0.86	0.81	-0.68	0.79	0.66	0.71	-0.39
Net Tangible Assets	0.99	0.98	0.46	0.84	0.97	0.17	0.2	1.0	0.96	0.91	0.97	0.97	0.93	-0.76	0.9	0.73	0.86		0.86	-0.79	0.91	0.82	0.88	-0.61
Capital Surpluse	0.85	0.86	0.39	0.67	0.83	0.22	0.19	0.86	0.78	0.76	0.8	0.85	0.83	-0.73	0.81	0.79	0.81	0.86		-0.73	0.96	0.93	0.85	-0.24
Deferred Long Term Liab	-0.75	-0.75	-0.49	-0.65	-0.72	-0.09	-0.27	-0.78	-0.69	-0.77	-0.66	-0.77	-0.73	0.41	-0.75	-0.41	-0.68	-0.79	-0.73		-0.78	-0.69	-0.7	0.4
Net Invested Capital	0.92	0.92	0.5	0.78	0.89	0.24	0.19	0.92	0.87	0.81	0.86	0.92	0.87	-0.68	0.88	0.72	0.79	0.91	0.96	-0.78		0.94	0.92	-0.41
Net Working Capital	0.83	0.85	0.24	0.57	0.86	0.01	-0.09	0.83	0.81	0.67	0.79	0.77	0.89	-0.58	0.69	0.66	0.66	0.82	0.93	-0.69	0.94		0.92	-0.41
Capital Stock	0.9	0.91	0.34	0.69	0.91	0.06	0.01	0.89	0.9	0.73	0.87	0.85	0.91	-0.55	0.77	0.64	0.71	0.88	0.85	-0.7	0.92	0.92		-0.68
Short Long Term Debt	-0.63	-0.64	-0.09	-0.46	-0.68	0.16	0.18	-0.62	-0.7	-0.45	-0.66	-0.55	-0.68	0.22	-0.44	-0.2	-0.39	-0.61	-0.24	0.4	-0.41	-0.41	-0.68

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 LeMaitre Vascular

Based on the company's disclosures, LeMaitre Vascular has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

Environmental

Governance

Social

LeMaitre Vascular Institutional Holders

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

		Shares
Northern Trust Corp	2024-09-30	312 K
Acadian Asset Management Llc	2024-09-30	291 K
T. Rowe Price Associates, Inc.	2024-09-30	283.1 K
Driehaus Capital Management Llc	2024-09-30	266.2 K
Rice Hall James & Associates, Llc	2024-09-30	261.3 K
Df Dent & Co Inc	2024-09-30	258.8 K
Envestnet Asset Management Inc	2024-09-30	242.5 K
Ameriprise Financial Inc	2024-09-30	241.1 K
Summit Creek Advisors Llc	2024-09-30	202.8 K
Blackrock Inc	2024-09-30	3.7 M
Conestoga Capital Advisors, Llc	2024-12-31	1.7 M

LeMaitre Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0872
	Profit Margin	0.19 %
	Operating Margin	0.24 %
	Current Valuation	2.14 B
	Shares Outstanding	22.48 M
	Shares Owned By Insiders	8.87 %
	Shares Owned By Institutions	93.10 %
	Number Of Shares Shorted	1.3 M
	Price To Earning	38.99 X
	Price To Book	6.79 X
	Price To Sales	10.57 X
	Revenue	193.48 M
	Gross Profit	145.58 M
	EBITDA	48.99 M
	Net Income	30.11 M
	Cash And Equivalents	75.68 M
	Cash Per Share	3.45 X
	Total Debt	19.09 M
	Debt To Equity	0.07 %
	Current Ratio	6.34 X
	Book Value Per Share	14.72 X
	Cash Flow From Operations	36.75 M
	Short Ratio	5.76 X
	Earnings Per Share	1.82 X
	Price To Earnings To Growth	2.19 X
	Target Price	98.78
	Number Of Employees	614
	Beta	0.89
	Market Capitalization	2.25 B
	Total Asset	346.78 M
	Retained Earnings	115.43 M
	Working Capital	164.72 M
	Current Asset	58.18 M
	Current Liabilities	10.37 M
	Annual Yield	0.01 %
	Five Year Return	0.93 %
	Net Asset	346.78 M
	Last Dividend Paid	0.62

About LeMaitre Vascular Fundamental Analysis

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

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

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Lemaitre Vascular Stock Z Score

LeMaitre Vascular 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 )

LeMaitre Z Score Driver Correlations

LeMaitre Vascular ESG Sustainability

LeMaitre Vascular Institutional Holders

LeMaitre Fundamentals

About LeMaitre Vascular Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for LeMaitre Stock Analysis

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