Phibro Animal Health Stock Z Score

PAHC Stock

USD 23.76 0.37 1.58%

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 Phibro Animal Piotroski F Score and Phibro Animal Valuation analysis.

At present, Phibro Animal's Total Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. The current year's Capital Expenditure Coverage Ratio is expected to grow to 2.23, whereas Capital Surpluse is forecasted to decline to about 142.6 M. At present, Phibro Animal's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 42.5 M, whereas Interest Expense is forecasted to decline to about 18.1 M.

Phibro Animal Health Company Z Score Analysis

Phibro Animal'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 )

Phibro Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Current Deferred Revenue	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.87	0.8	0.82	0.52	0.95	0.89	0.99	0.62	0.78	-0.13	0.96	0.95	0.79	0.03	0.73	0.26	-0.69	0.73	0.78	0.86	0.82	0.82	-0.09
Total Stockholder Equity	0.81		0.53	0.98	0.54	0.24	0.84	0.54	0.8	0.78	0.65	-0.55	0.76	0.87	0.94	-0.06	0.75	0.34	-0.79	0.54	0.84	0.93	0.82	0.83	-0.39
Net Debt	0.87	0.53		0.55	0.78	0.76	0.72	0.97	0.87	0.58	0.6	0.19	0.88	0.82	0.58	0.01	0.59	0.02	-0.39	0.83	0.66	0.64	0.79	0.76	-0.14
Retained Earnings	0.8	0.98	0.55		0.52	0.33	0.79	0.54	0.78	0.84	0.6	-0.51	0.76	0.87	0.93	-0.07	0.77	0.26	-0.73	0.61	0.87	0.92	0.86	0.86	-0.42
Accounts Payable	0.82	0.54	0.78	0.52		0.54	0.81	0.88	0.86	0.46	0.54	0.17	0.72	0.7	0.62	-0.22	0.39	0.19	-0.47	0.59	0.64	0.58	0.7	0.71	-0.15
Long Term Debt	0.52	0.24	0.76	0.33	0.54		0.36	0.69	0.54	0.52	0.15	0.27	0.61	0.57	0.33	-0.02	0.38	-0.47	0.17	0.81	0.51	0.27	0.68	0.63	-0.16
Net Receivables	0.95	0.84	0.72	0.79	0.81	0.36		0.77	0.96	0.57	0.68	-0.24	0.87	0.85	0.82	-0.01	0.63	0.29	-0.69	0.57	0.76	0.83	0.78	0.81	-0.09
Total Liab	0.89	0.54	0.97	0.54	0.88	0.69	0.77		0.9	0.53	0.64	0.27	0.86	0.8	0.61	-0.03	0.55	0.11	-0.47	0.74	0.67	0.65	0.74	0.73	-0.15
Total Current Assets	0.99	0.8	0.87	0.78	0.86	0.54	0.96	0.9		0.63	0.72	-0.07	0.94	0.92	0.81	0.0	0.71	0.25	-0.66	0.71	0.8	0.83	0.84	0.84	-0.12
Short Term Debt	0.62	0.78	0.58	0.84	0.46	0.52	0.57	0.53	0.63		0.25	-0.38	0.68	0.72	0.86	-0.22	0.7	0.04	-0.43	0.73	0.92	0.73	0.9	0.88	-0.73
Intangible Assets	0.78	0.65	0.6	0.6	0.54	0.15	0.68	0.64	0.72	0.25		-0.11	0.68	0.78	0.49	0.16	0.59	0.4	-0.79	0.37	0.42	0.75	0.41	0.39	0.14
Common Stock	-0.13	-0.55	0.19	-0.51	0.17	0.27	-0.24	0.27	-0.07	-0.38	-0.11		-0.16	-0.26	-0.35	0.06	-0.26	-0.26	0.39	-0.16	-0.31	-0.36	-0.26	-0.26	0.22
Property Plant Equipment	0.96	0.76	0.88	0.76	0.72	0.61	0.87	0.86	0.94	0.68	0.68	-0.16		0.94	0.75	0.09	0.76	0.17	-0.59	0.83	0.83	0.81	0.83	0.81	-0.16
Good Will	0.95	0.87	0.82	0.87	0.7	0.57	0.85	0.8	0.92	0.72	0.78	-0.26	0.94		0.8	0.03	0.8	0.22	-0.68	0.8	0.83	0.87	0.86	0.83	-0.2
Net Tangible Assets	0.79	0.94	0.58	0.93	0.62	0.33	0.82	0.61	0.81	0.86	0.49	-0.35	0.75	0.8		-0.17	0.71	0.27	-0.68	0.54	0.91	0.89	0.87	0.9	-0.57
Current Deferred Revenue	0.03	-0.06	0.01	-0.07	-0.22	-0.02	-0.01	-0.03	0.0	-0.22	0.16	0.06	0.09	0.03	-0.17		0.0	0.05	-0.04	-0.04	-0.22	-0.03	-0.13	-0.12	0.45
Short Term Investments	0.73	0.75	0.59	0.77	0.39	0.38	0.63	0.55	0.71	0.7	0.59	-0.26	0.76	0.8	0.71	0.0		0.15	-0.57	0.57	0.78	0.75	0.66	0.64	-0.23
Deferred Long Term Liab	0.26	0.34	0.02	0.26	0.19	-0.47	0.29	0.11	0.25	0.04	0.4	-0.26	0.17	0.22	0.27	0.05	0.15		-0.74	-0.04	0.13	0.25	0.07	0.09	-0.01
Short Long Term Debt	-0.69	-0.79	-0.39	-0.73	-0.47	0.17	-0.69	-0.47	-0.66	-0.43	-0.79	0.39	-0.59	-0.68	-0.68	-0.04	-0.57	-0.74		-0.28	-0.55	-0.8	-0.47	-0.48	0.17
Long Term Debt Total	0.73	0.54	0.83	0.61	0.59	0.81	0.57	0.74	0.71	0.73	0.37	-0.16	0.83	0.8	0.54	-0.04	0.57	-0.04	-0.28		0.73	0.55	0.85	0.79	-0.28
Capital Surpluse	0.78	0.84	0.66	0.87	0.64	0.51	0.76	0.67	0.8	0.92	0.42	-0.31	0.83	0.83	0.91	-0.22	0.78	0.13	-0.55	0.73		0.82	0.88	0.88	-0.6
Long Term Investments	0.86	0.93	0.64	0.92	0.58	0.27	0.83	0.65	0.83	0.73	0.75	-0.36	0.81	0.87	0.89	-0.03	0.75	0.25	-0.8	0.55	0.82		0.76	0.77	-0.36
Net Invested Capital	0.82	0.82	0.79	0.86	0.7	0.68	0.78	0.74	0.84	0.9	0.41	-0.26	0.83	0.86	0.87	-0.13	0.66	0.07	-0.47	0.85	0.88	0.76		0.99	-0.48
Net Working Capital	0.82	0.83	0.76	0.86	0.71	0.63	0.81	0.73	0.84	0.88	0.39	-0.26	0.81	0.83	0.9	-0.12	0.64	0.09	-0.48	0.79	0.88	0.77	0.99		-0.47
Capital Stock	-0.09	-0.39	-0.14	-0.42	-0.15	-0.16	-0.09	-0.15	-0.12	-0.73	0.14	0.22	-0.16	-0.2	-0.57	0.45	-0.23	-0.01	0.17	-0.28	-0.6	-0.36	-0.48	-0.47

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 Phibro Animal

Based on the company's disclosures, Phibro Animal Health has a Z Score of 0.0. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Phibro Z Score Peer Comparison

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

Phibro Animal is currently under evaluation in z score category among its peers.

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

Environmental

Governance

Social

Phibro Animal Institutional Holders

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

		Shares
Nuveen Asset Management, Llc	2024-06-30	346.6 K
Hotchkis & Wiley Capital Management Llc	2024-06-30	346.4 K
Amvescap Plc.	2024-06-30	289.9 K
Charles Schwab Investment Management Inc	2024-09-30	268.4 K
Castleknight Management Lp	2024-06-30	248.6 K
Bank Of New York Mellon Corp	2024-06-30	246.8 K
Sofinnova Ventures	2024-06-30	237 K
Northern Trust Corp	2024-09-30	228.7 K
Goldman Sachs Group Inc	2024-06-30	226.9 K
Blackrock Inc	2024-06-30	3.5 M
Brandes Investment Partners & Co	2024-06-30	2.4 M

Phibro Fundamentals

	Return On Equity	0.0655
	Return On Asset	0.0526
	Profit Margin	0.02 %
	Operating Margin	0.08 %
	Current Valuation	1.37 B
	Shares Outstanding	20.34 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	99.43 %
	Number Of Shares Shorted	404.72 K
	Price To Earning	11.39 X
	Price To Book	3.66 X
	Price To Sales	0.91 X
	Revenue	1.02 B
	Gross Profit	298.24 M
	EBITDA	84.61 M
	Net Income	2.42 M
	Cash And Equivalents	98.67 M
	Cash Per Share	2.44 X
	Total Debt	525.46 M
	Debt To Equity	1.79 %
	Current Ratio	2.97 X
	Book Value Per Share	6.38 X
	Cash Flow From Operations	87.59 M
	Short Ratio	2.28 X
	Earnings Per Share	0.43 X
	Price To Earnings To Growth	1.66 X
	Target Price	18.4
	Number Of Employees	1.94 K
	Beta	0.51
	Market Capitalization	947.38 M
	Total Asset	982.18 M
	Retained Earnings	243.89 M
	Working Capital	396.85 M
	Current Asset	342.83 M
	Current Liabilities	108.78 M
	Annual Yield	0.02 %
	Five Year Return	1.85 %
	Net Asset	982.18 M
	Last Dividend Paid	0.48

About Phibro Animal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Phibro Animal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phibro Animal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phibro Animal Health 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 Phibro Animal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phibro Animal's 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 Phibro Animal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phibro Animal Health Stock:

How To Invest In Phibro

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Is Phibro Stock a good investment?

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What is Phibro Animal's Net Worth?

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Check out Phibro Animal Piotroski F Score and Phibro Animal Valuation analysis.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Pharmaceuticals 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 Phibro Animal. If investors know Phibro 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 Phibro Animal 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

(0.94)

Dividend Share

0.48

Earnings Share

0.43

Revenue Per Share

25.843

Quarterly Revenue Growth

0.126

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

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Phibro Animal Health Stock Z Score

Phibro Animal Health 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 )

Phibro Z Score Driver Correlations

Phibro Z Score Peer Comparison

Phibro Animal ESG Sustainability

Phibro Animal Institutional Holders

Phibro Fundamentals

About Phibro Animal Fundamental Analysis

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