Prospect Capital Corp Z Score
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Prospect Capital Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Prospect Capital Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Prospect Capital Z-Score Analysis
The module uses available fundamental data of Prospect Capital to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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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.
CompetitionBased on the company's disclosures, Prospect Capital Corp has a Z Score of 0.6. This is much higher than that of the Services sector and significantly higher than that of the Auto Parts Stores industry. The z score for all United States stocks is notably lower than that of the firm.
Prospect Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prospect Capital'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 Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics of similar companies.Prospect Capital is currently under evaluation in z score category among its peers.
Prospect Fundamentals
| Return On Equity | 7.03 | |||
| Return On Asset | 4.57 | |||
| Profit Margin | 36.39 % | |||
| Operating Margin | 67.42 % | |||
| Current Valuation | 11.36 B | |||
| Shares Outstanding | 360.08 M | |||
| Shares Owned By Insiders | 2.12 % | |||
| Shares Owned By Institutions | 93.20 % | |||
| Number Of Shares Shorted | 2.26 M | |||
| Price To Earning | 37.09 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 650.52 M | |||
| Gross Profit | 701.05 M | |||
| EBITDA | 67.17 M | |||
| Net Income | 236.73 M | |||
| Cash And Equivalents | 97.56 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 70.90 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 9.23 X | |||
| Cash Flow From Operations | 559.6 M | |||
| Earnings Per Share | 0.66 X | |||
| Number Of Employees | 18 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.55 B | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | 468.11 M | |||
| Working Capital | 155.17 M | |||
| Current Asset | 812.6 M | |||
| Current Liabilities | 657.43 M | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Prospect Stock
If you are still planning to invest in Prospect Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prospect Capital's history and understand the potential risks before investing.
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