Lsb Industries Stock Z Score

LXU Stock

USD 8.95 0.14 1.59%

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 Lsb Industries Piotroski F Score and Lsb Industries Valuation analysis.

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

At this time, Lsb Industries' Capital Surpluse is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 18 M in 2024, whereas Capital Stock is likely to drop slightly above 7.8 M in 2024. At this time, Lsb Industries' Income Before Tax is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 48.7 M in 2024, whereas Operating Income is likely to drop slightly above 27.7 M in 2024.

Lsb Industries Company Z Score Analysis

Lsb Industries' 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 )

Lsb Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.86	0.43	0.19	0.88	0.38	0.82	0.36	0.74	0.55	0.52	0.84	-0.43	0.88	0.44	0.86	0.85	0.49	0.61	0.65	-0.06	0.33	0.41	-0.4
Total Stockholder Equity	0.91		0.65	0.53	0.23	0.71	0.21	0.67	0.46	0.65	0.56	0.33	0.63	-0.22	0.88	0.21	0.89	0.64	0.28	0.58	0.57	-0.16	0.15	0.19	-0.21
Net Debt	0.86	0.65		0.01	-0.16	0.82	0.21	0.76	0.1	0.66	0.21	0.63	0.89	-0.51	0.84	0.56	0.75	0.9	0.63	0.38	0.81	-0.16	0.37	0.54	-0.5
Retained Earnings	0.43	0.53	0.01		0.37	0.26	0.48	0.17	0.34	0.13	0.56	0.02	0.11	-0.29	0.2	0.22	0.41	0.18	-0.01	0.72	-0.24	0.22	0.27	0.14	-0.06
Net Receivables	0.19	0.23	-0.16	0.37		0.19	0.55	0.14	0.29	0.25	0.66	-0.03	0.05	0.1	-0.13	-0.09	-0.09	-0.05	-0.08	0.11	-0.22	0.39	0.17	-0.01	-0.08
Total Liab	0.88	0.71	0.82	0.26	0.19		0.51	0.86	0.38	0.6	0.59	0.38	0.98	-0.33	0.71	0.37	0.72	0.91	0.35	0.63	0.56	0.04	0.34	0.47	-0.31
Total Current Assets	0.38	0.21	0.21	0.48	0.55	0.51		0.37	-0.07	0.43	0.66	0.41	0.44	-0.61	-0.01	0.61	0.11	0.48	0.38	0.36	-0.08	0.57	0.71	0.7	-0.49
Short Term Debt	0.82	0.67	0.76	0.17	0.14	0.86	0.37		0.41	0.66	0.59	0.35	0.83	-0.29	0.71	0.29	0.67	0.83	0.33	0.44	0.69	-0.06	0.15	0.31	-0.21
Intangible Assets	0.36	0.46	0.1	0.34	0.29	0.38	-0.07	0.41		-0.15	0.57	-0.45	0.27	0.44	0.38	-0.43	0.44	0.12	-0.45	0.48	0.12	-0.17	-0.36	-0.42	0.45
Current Deferred Revenue	0.74	0.65	0.66	0.13	0.25	0.6	0.43	0.66	-0.15		0.34	0.72	0.58	-0.53	0.61	0.52	0.49	0.68	0.67	0.14	0.61	0.03	0.39	0.5	-0.56
Accounts Payable	0.55	0.56	0.21	0.56	0.66	0.59	0.66	0.59	0.57	0.34		0.02	0.45	-0.16	0.31	0.15	0.4	0.4	-0.01	0.41	0.09	0.17	0.19	0.19	-0.03
Common Stock	0.52	0.33	0.63	0.02	-0.03	0.38	0.41	0.35	-0.45	0.72	0.02		0.46	-0.82	0.45	0.8	0.41	0.65	1.0	0.01	0.45	0.38	0.78	0.8	-0.96
Long Term Debt	0.84	0.63	0.89	0.11	0.05	0.98	0.44	0.83	0.27	0.58	0.45	0.46		-0.38	0.72	0.43	0.7	0.95	0.44	0.54	0.62	0.02	0.39	0.53	-0.39
Treasury Stock	-0.43	-0.22	-0.51	-0.29	0.1	-0.33	-0.61	-0.29	0.44	-0.53	-0.16	-0.82	-0.38		-0.28	-0.98	-0.32	-0.57	-0.82	-0.16	-0.29	-0.29	-0.83	-0.9	0.79
Property Plant Equipment	0.88	0.88	0.84	0.2	-0.13	0.71	-0.01	0.71	0.38	0.61	0.31	0.45	0.72	-0.28		0.29	0.94	0.75	0.44	0.45	0.79	-0.27	0.14	0.25	-0.3
Short Term Investments	0.44	0.21	0.56	0.22	-0.09	0.37	0.61	0.29	-0.43	0.52	0.15	0.8	0.43	-0.98	0.29		0.31	0.58	0.81	0.16	0.36	0.26	0.84	0.93	-0.79
Net Tangible Assets	0.86	0.89	0.75	0.41	-0.09	0.72	0.11	0.67	0.44	0.49	0.4	0.41	0.7	-0.32	0.94	0.31		0.75	0.4	0.59	0.63	-0.09	0.26	0.32	-0.32
Long Term Debt Total	0.85	0.64	0.9	0.18	-0.05	0.91	0.48	0.83	0.12	0.68	0.4	0.65	0.95	-0.57	0.75	0.58	0.75		0.63	0.5	0.61	0.09	0.5	0.64	-0.55
Capital Surpluse	0.49	0.28	0.63	-0.01	-0.08	0.35	0.38	0.33	-0.45	0.67	-0.01	1.0	0.44	-0.82	0.44	0.81	0.4	0.63		-0.02	0.45	0.38	0.79	0.8	-0.96
Deferred Long Term Liab	0.61	0.58	0.38	0.72	0.11	0.63	0.36	0.44	0.48	0.14	0.41	0.01	0.54	-0.16	0.45	0.16	0.59	0.5	-0.02		0.09	0.1	0.18	0.16	-0.01
Short Long Term Debt	0.65	0.57	0.81	-0.24	-0.22	0.56	-0.08	0.69	0.12	0.61	0.09	0.45	0.62	-0.29	0.79	0.36	0.63	0.61	0.45	0.09		-0.33	0.11	0.31	-0.28
Cash And Equivalents	-0.06	-0.16	-0.16	0.22	0.39	0.04	0.57	-0.06	-0.17	0.03	0.17	0.38	0.02	-0.29	-0.27	0.26	-0.09	0.09	0.38	0.1	-0.33		0.68	0.45	-0.57
Net Invested Capital	0.33	0.15	0.37	0.27	0.17	0.34	0.71	0.15	-0.36	0.39	0.19	0.78	0.39	-0.83	0.14	0.84	0.26	0.5	0.79	0.18	0.11	0.68		0.93	-0.9
Net Working Capital	0.41	0.19	0.54	0.14	-0.01	0.47	0.7	0.31	-0.42	0.5	0.19	0.8	0.53	-0.9	0.25	0.93	0.32	0.64	0.8	0.16	0.31	0.45	0.93		-0.84
Capital Stock	-0.4	-0.21	-0.5	-0.06	-0.08	-0.31	-0.49	-0.21	0.45	-0.56	-0.03	-0.96	-0.39	0.79	-0.3	-0.79	-0.32	-0.55	-0.96	-0.01	-0.28	-0.57	-0.9	-0.84

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 Lsb Industries

Based on the company's disclosures, Lsb Industries 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.

Lsb Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lsb Industries' 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 Lsb Industries could also be used in its relative valuation, which is a method of valuing Lsb Industries by comparing valuation metrics of similar companies.

Lsb Industries is currently under evaluation in z score category among its peers.

Lsb Industries Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	238.7M	151.8M	117.8M	95.6M	86.0M	150.7M
Enterprise Value	623.1M	559.5M	575.4M	596.9M	537.3M	278.1M

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

Environmental

Governance

Social

Lsb Industries Institutional Holders

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

		Shares
International Assets Investment Management, Llc	2024-09-30	904.5 K
Third Avenue Management Llc	2024-06-30	787.9 K
Hpm Partners Llc	2024-06-30	589.3 K
Charles Schwab Investment Management Inc	2024-09-30	499.4 K
Bank Of America Corp	2024-06-30	498.4 K
Northern Trust Corp	2024-09-30	462.4 K
D. E. Shaw & Co Lp	2024-06-30	429.1 K
Goldman Sachs Group Inc	2024-06-30	386.6 K
Ubs Group Ag	2024-06-30	380.4 K
Blackrock Inc	2024-06-30	5.5 M
Robotti Robert	2024-06-30	4.3 M

Lsb Fundamentals

	Return On Equity	-0.0302
	Return On Asset	0.0046
	Profit Margin	(0.03) %
	Operating Margin	(0.17) %
	Current Valuation	915.79 M
	Shares Outstanding	71.62 M
	Shares Owned By Insiders	25.98 %
	Shares Owned By Institutions	54.93 %
	Number Of Shares Shorted	2.5 M
	Price To Earning	3.14 X
	Price To Book	1.22 X
	Price To Sales	1.21 X
	Revenue	593.71 M
	Gross Profit	348.37 M
	EBITDA	120.7 M
	Net Income	27.92 M
	Cash And Equivalents	63.77 M
	Cash Per Share	5.07 X
	Total Debt	619.99 M
	Debt To Equity	1.23 %
	Current Ratio	5.44 X
	Book Value Per Share	6.97 X
	Cash Flow From Operations	137.52 M
	Short Ratio	6.98 X
	Earnings Per Share	(0.21) X
	Price To Earnings To Growth	(0.24) X
	Target Price	10.5
	Number Of Employees	586
	Beta	0.84
	Market Capitalization	630.98 M
	Total Asset	1.3 B
	Retained Earnings	227.01 M
	Working Capital	318.21 M
	Current Asset	332.7 M
	Current Liabilities	191.92 M
	Five Year Return	1.09 %
	Net Asset	1.3 B

About Lsb Industries Fundamental Analysis

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

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

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Lsb Industries Stock Z Score

Lsb Industries 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 )

Lsb Z Score Driver Correlations

Lsb Z Score Peer Comparison

Lsb Industries Current Valuation Drivers

Lsb Industries ESG Sustainability

Lsb Industries Institutional Holders

Lsb Fundamentals

About Lsb Industries Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Lsb Stock Analysis

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