Outfront Media Stock Z Score

OUT Stock

USD 18.94 0.17 0.91%

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 Outfront Media Piotroski F Score and Outfront Media Valuation analysis.

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

At this time, Outfront Media's Net Invested Capital is comparatively stable compared to the past year. Capital Lease Obligations is likely to gain to about 1.7 B in 2024, whereas Capital Stock is likely to drop slightly above 1.6 M in 2024. At this time, Outfront Media's Total Operating Expenses is comparatively stable compared to the past year. Research Development is likely to gain to 0.24 in 2024, whereas Total Revenue is likely to drop slightly above 1.6 B in 2024.

Outfront Media Company Z Score Analysis

Outfront Media'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 )

Outfront Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.41	0.83	0.86	-0.6	0.78	0.44	0.89	0.66	0.68	0.7	-0.52	0.36	0.64	-0.76	0.87	0.81	0.71	0.38	-0.82	-0.78	0.52	0.65	-0.09	0.58
Total Stockholder Equity	-0.41		-0.7	-0.8	0.27	-0.56	-0.61	-0.78	-0.21	-0.6	-0.4	0.93	0.03	-0.3	0.56	-0.32	-0.35	-0.44	0.01	0.63	0.53	-0.05	-0.21	0.23	-0.08
Current Deferred Revenue	0.83	-0.7		0.91	-0.61	0.85	0.42	0.92	0.43	0.75	0.66	-0.68	0.18	0.63	-0.84	0.76	0.78	0.83	0.38	-0.9	-0.84	0.25	0.48	-0.3	0.31
Net Debt	0.86	-0.8	0.91		-0.52	0.85	0.63	0.99	0.47	0.68	0.73	-0.85	0.18	0.52	-0.77	0.68	0.68	0.71	0.22	-0.88	-0.78	0.29	0.47	-0.24	0.35
Accounts Payable	-0.6	0.27	-0.61	-0.52		-0.58	-0.4	-0.51	-0.32	-0.31	-0.5	0.3	-0.17	-0.57	0.76	-0.61	-0.62	-0.65	-0.75	0.66	0.85	-0.16	-0.43	0.27	-0.21
Net Receivables	0.78	-0.56	0.85	0.85	-0.58		0.57	0.81	0.27	0.46	0.78	-0.64	0.38	0.36	-0.74	0.6	0.58	0.68	0.28	-0.85	-0.8	0.04	0.5	-0.43	0.2
Good Will	0.44	-0.61	0.42	0.63	-0.4	0.57		0.57	0.33	0.06	0.6	-0.82	0.05	0.31	-0.55	0.31	0.21	0.24	-0.11	-0.61	-0.56	0.11	0.5	-0.16	0.14
Total Liab	0.89	-0.78	0.92	0.99	-0.51	0.81	0.57		0.55	0.77	0.67	-0.82	0.22	0.56	-0.77	0.74	0.72	0.7	0.25	-0.87	-0.78	0.39	0.51	-0.16	0.44
Total Current Assets	0.66	-0.21	0.43	0.47	-0.32	0.27	0.33	0.55		0.44	0.15	-0.37	0.42	0.34	-0.4	0.6	0.46	0.15	0.14	-0.55	-0.52	0.95	0.45	0.61	0.94
Short Term Debt	0.68	-0.6	0.75	0.68	-0.31	0.46	0.06	0.77	0.44		0.25	-0.44	0.2	0.52	-0.53	0.66	0.64	0.57	0.36	-0.52	-0.49	0.39	0.43	-0.09	0.4
Intangible Assets	0.7	-0.4	0.66	0.73	-0.5	0.78	0.6	0.67	0.15	0.25		-0.56	0.1	0.58	-0.64	0.63	0.61	0.7	0.17	-0.63	-0.58	-0.02	0.55	-0.39	0.05
Common Stock	-0.52	0.93	-0.68	-0.85	0.3	-0.64	-0.82	-0.82	-0.37	-0.44	-0.56		-0.05	-0.29	0.57	-0.36	-0.34	-0.38	0.08	0.71	0.59	-0.18	-0.32	0.12	-0.22
Property Plant Equipment	0.36	0.03	0.18	0.18	-0.17	0.38	0.05	0.22	0.42	0.2	0.1	-0.05		-0.16	-0.18	0.4	0.32	0.09	0.15	-0.18	-0.21	0.36	0.19	0.28	0.61
Net Tangible Assets	0.64	-0.3	0.63	0.52	-0.57	0.36	0.31	0.56	0.34	0.52	0.58	-0.29	-0.16		-0.77	0.82	0.81	0.78	0.31	-0.54	-0.52	0.23	0.65	-0.26	0.15
Retained Earnings	-0.76	0.56	-0.84	-0.77	0.76	-0.74	-0.55	-0.77	-0.4	-0.53	-0.64	0.57	-0.18	-0.77		-0.82	-0.84	-0.87	-0.31	0.87	0.81	-0.17	-0.56	0.39	-0.22
Long Term Debt	0.87	-0.32	0.76	0.68	-0.61	0.6	0.31	0.74	0.6	0.66	0.63	-0.36	0.4	0.82	-0.82		0.95	0.8	0.37	-0.68	-0.64	0.48	0.68	-0.06	0.53
Long Term Debt Total	0.81	-0.35	0.78	0.68	-0.62	0.58	0.21	0.72	0.46	0.64	0.61	-0.34	0.32	0.81	-0.84	0.95		0.91	0.42	-0.66	-0.6	0.36	0.45	-0.16	0.41
Capital Surpluse	0.71	-0.44	0.83	0.71	-0.65	0.68	0.24	0.7	0.15	0.57	0.7	-0.38	0.09	0.78	-0.87	0.8	0.91		0.42	-0.69	-0.63	0.0	0.36	-0.5	0.05
Deferred Long Term Liab	0.38	0.01	0.38	0.22	-0.75	0.28	-0.11	0.25	0.14	0.36	0.17	0.08	0.15	0.31	-0.31	0.37	0.42	0.42		-0.24	-0.53	0.13	0.14	-0.14	0.16
Long Term Investments	-0.82	0.63	-0.9	-0.88	0.66	-0.85	-0.61	-0.87	-0.55	-0.52	-0.63	0.71	-0.18	-0.54	0.87	-0.68	-0.66	-0.69	-0.24		0.92	-0.32	-0.52	0.22	-0.38
Short Long Term Debt	-0.78	0.53	-0.84	-0.78	0.85	-0.8	-0.56	-0.78	-0.52	-0.49	-0.58	0.59	-0.21	-0.52	0.81	-0.64	-0.6	-0.63	-0.53	0.92		-0.32	-0.55	0.19	-0.38
Cash And Equivalents	0.52	-0.05	0.25	0.29	-0.16	0.04	0.11	0.39	0.95	0.39	-0.02	-0.18	0.36	0.23	-0.17	0.48	0.36	0.0	0.13	-0.32	-0.32		0.29	0.77	0.96
Net Invested Capital	0.65	-0.21	0.48	0.47	-0.43	0.5	0.5	0.51	0.45	0.43	0.55	-0.32	0.19	0.65	-0.56	0.68	0.45	0.36	0.14	-0.52	-0.55	0.29		-0.15	0.31
Net Working Capital	-0.09	0.23	-0.3	-0.24	0.27	-0.43	-0.16	-0.16	0.61	-0.09	-0.39	0.12	0.28	-0.26	0.39	-0.06	-0.16	-0.5	-0.14	0.22	0.19	0.77	-0.15		0.73
Capital Stock	0.58	-0.08	0.31	0.35	-0.21	0.2	0.14	0.44	0.94	0.4	0.05	-0.22	0.61	0.15	-0.22	0.53	0.41	0.05	0.16	-0.38	-0.38	0.96	0.31	0.73

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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 Outfront Media

Based on the company's disclosures, Outfront Media has a Z Score of 0.0. This is 100.0% lower than that of the Specialized REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

Environmental

Governance

Social

Outfront Media Institutional Holders

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

		Shares
Lasalle Investment Management Securities Llc	2024-09-30	3.1 M
Charles Schwab Investment Management Inc	2024-09-30	3 M
Balyasny Asset Management Llc	2024-06-30	2.2 M
Davenport & Company Llc	2024-09-30	2.1 M
Sumitomo Mitsui Trust Group Inc	2024-09-30	2.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	2 M
Northern Trust Corp	2024-09-30	2 M
Ameriprise Financial Inc	2024-06-30	1.9 M
Land & Buildings Investment Mgmt, Llc	2024-06-30	1.6 M
Blackrock Inc	2024-06-30	24.8 M
Vanguard Group Inc	2024-09-30	22.3 M

Outfront Fundamentals

	Return On Equity	0.33
	Return On Asset	0.0327
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	7.27 B
	Shares Outstanding	165.99 M
	Shares Owned By Insiders	5.95 %
	Shares Owned By Institutions	97.66 %
	Number Of Shares Shorted	12.55 M
	Price To Earning	22.32 X
	Price To Book	5.04 X
	Price To Sales	1.69 X
	Revenue	1.82 B
	Gross Profit	860.7 M
	EBITDA	(258.4 M)
	Net Income	(430.4 M)
	Cash And Equivalents	40.4 M
	Cash Per Share	0.71 X
	Total Debt	4.34 B
	Debt To Equity	3.11 %
	Current Ratio	0.87 X
	Book Value Per Share	3.72 X
	Cash Flow From Operations	254.2 M
	Short Ratio	8.21 X
	Earnings Per Share	1.38 X
	Price To Earnings To Growth	2.10 X
	Target Price	20.0
	Number Of Employees	2.36 K
	Beta	1.96
	Market Capitalization	3.12 B
	Total Asset	5.58 B
	Retained Earnings	(1.82 B)
	Working Capital	(195.4 M)
	Current Asset	412.2 M
	Current Liabilities	265.6 M
	Annual Yield	0.06 %
	Five Year Return	6.18 %
	Net Asset	5.58 B
	Last Dividend Paid	1.2

About Outfront Media Fundamental Analysis

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

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

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Outfront Media Stock Z Score

Outfront Media 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 )

Outfront Z Score Driver Correlations

Outfront Media ESG Sustainability

Outfront Media Institutional Holders

Outfront Fundamentals

About Outfront Media Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Outfront Stock Analysis

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