Select Medical Holdings Stock Z Score

SEM Stock

USD 39.07 0.98 2.57%

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 Select Medical Piotroski F Score and Select Medical Valuation analysis.

At this time, Select Medical's Return On Capital Employed is very stable compared to the past year. At this time, Select Medical's Total Operating Expenses is very stable compared to the past year. As of the 22nd of November 2024, Selling And Marketing Expenses is likely to grow to about 461.7 M, while Interest Expense is likely to drop about 152.3 M.

Select Medical Holdings Company Z Score Analysis

Select Medical'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 )

Select Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	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		0.73	0.97	0.64	0.9	0.98	0.98	0.37	0.99	0.97	0.75	0.89	-0.5	0.97	0.58	0.05	-0.07	0.96	0.32	0.59	-0.24	0.27	0.46	0.8	-0.62	-0.16
Total Stockholder Equity	0.73		0.68	0.7	0.81	0.8	0.73	0.24	0.63	0.67	0.48	0.58	-0.86	0.62	0.44	0.03	0.01	0.7	0.03	0.43	-0.3	0.31	0.13	0.57	-0.52	-0.1
Net Debt	0.97	0.68		0.65	0.9	0.95	0.94	0.5	0.97	0.91	0.76	0.81	-0.4	0.97	0.65	-0.08	0.07	0.95	0.34	0.57	-0.31	0.29	0.31	0.86	-0.71	-0.22
Retained Earnings	0.64	0.7	0.65		0.7	0.7	0.61	0.66	0.57	0.61	0.78	0.43	-0.68	0.59	0.84	-0.26	0.42	0.71	0.38	0.45	-0.75	0.36	0.07	0.82	-0.82	-0.68
Accounts Payable	0.9	0.81	0.9	0.7		0.93	0.89	0.29	0.87	0.85	0.71	0.78	-0.55	0.87	0.49	-0.06	-0.14	0.86	0.23	0.5	-0.41	0.35	0.25	0.77	-0.77	-0.14
Net Receivables	0.98	0.8	0.95	0.7	0.93		0.96	0.4	0.95	0.95	0.74	0.85	-0.57	0.94	0.6	-0.05	-0.01	0.95	0.26	0.56	-0.34	0.34	0.39	0.8	-0.65	-0.17
Good Will	0.98	0.73	0.94	0.61	0.89	0.96		0.32	0.97	0.94	0.65	0.94	-0.53	0.98	0.57	0.02	-0.12	0.95	0.28	0.64	-0.18	0.3	0.4	0.75	-0.57	-0.16
Short Term Investments	0.37	0.24	0.5	0.66	0.29	0.4	0.32		0.36	0.31	0.53	0.13	-0.21	0.42	0.91	-0.53	0.87	0.5	0.29	0.29	-0.56	0.2	-0.2	0.75	-0.56	-0.75
Total Liab	0.99	0.63	0.97	0.57	0.87	0.95	0.97	0.36		0.97	0.74	0.9	-0.4	0.99	0.56	0.05	-0.1	0.94	0.35	0.58	-0.19	0.24	0.49	0.79	-0.6	-0.16
Total Current Assets	0.97	0.67	0.91	0.61	0.85	0.95	0.94	0.31	0.97		0.78	0.86	-0.46	0.93	0.52	0.13	-0.11	0.9	0.34	0.51	-0.27	0.2	0.63	0.75	-0.56	-0.13
Short Term Debt	0.75	0.48	0.76	0.78	0.71	0.74	0.65	0.53	0.74	0.78		0.55	-0.37	0.69	0.68	0.0	0.2	0.71	0.43	0.47	-0.58	0.35	0.48	0.82	-0.73	-0.49
Intangible Assets	0.89	0.58	0.81	0.43	0.78	0.85	0.94	0.13	0.9	0.86	0.55		-0.44	0.91	0.4	0.07	-0.31	0.83	0.13	0.73	0.0	0.44	0.42	0.54	-0.38	-0.05
Common Stock	-0.5	-0.86	-0.4	-0.68	-0.55	-0.57	-0.53	-0.21	-0.4	-0.46	-0.37	-0.44		-0.4	-0.46	-0.13	-0.09	-0.53	0.12	-0.35	0.19	-0.32	-0.08	-0.4	0.32	0.32
Long Term Debt	0.97	0.62	0.97	0.59	0.87	0.94	0.98	0.42	0.99	0.93	0.69	0.91	-0.4		0.61	-0.05	-0.04	0.96	0.32	0.61	-0.23	0.27	0.37	0.8	-0.62	-0.21
Property Plant Equipment	0.58	0.44	0.65	0.84	0.49	0.6	0.57	0.91	0.56	0.52	0.68	0.4	-0.46	0.61		-0.43	0.69	0.71	0.39	0.48	-0.56	0.32	-0.05	0.85	-0.68	-0.81
Current Deferred Revenue	0.05	0.03	-0.08	-0.26	-0.06	-0.05	0.02	-0.53	0.05	0.13	0.0	0.07	-0.13	-0.05	-0.43		-0.52	-0.08	-0.2	-0.05	0.36	-0.32	0.58	-0.28	0.33	0.38
Net Tangible Assets	-0.07	0.01	0.07	0.42	-0.14	-0.01	-0.12	0.87	-0.1	-0.11	0.2	-0.31	-0.09	-0.04	0.69	-0.52		0.1	0.14	0.0	-0.45	0.08	-0.39	0.39	-0.24	-0.66
Long Term Debt Total	0.96	0.7	0.95	0.71	0.86	0.95	0.95	0.5	0.94	0.9	0.71	0.83	-0.53	0.96	0.71	-0.08	0.1		0.31	0.55	-0.32	0.29	0.31	0.84	-0.67	-0.29
Capital Surpluse	0.32	0.03	0.34	0.38	0.23	0.26	0.28	0.29	0.35	0.34	0.43	0.13	0.12	0.32	0.39	-0.2	0.14	0.31		0.04	-0.38	-0.32	0.31	0.56	-0.58	-0.41
Deferred Long Term Liab	0.59	0.43	0.57	0.45	0.5	0.56	0.64	0.29	0.58	0.51	0.47	0.73	-0.35	0.61	0.48	-0.05	0.0	0.55	0.04		-0.14	0.7	0.05	0.38	-0.28	-0.17
Long Term Investments	-0.24	-0.3	-0.31	-0.75	-0.41	-0.34	-0.18	-0.56	-0.19	-0.27	-0.58	0.0	0.19	-0.23	-0.56	0.36	-0.45	-0.32	-0.38	-0.14		-0.13	0.07	-0.58	0.75	0.5
Short Long Term Debt	0.27	0.31	0.29	0.36	0.35	0.34	0.3	0.2	0.24	0.2	0.35	0.44	-0.32	0.27	0.32	-0.32	0.08	0.29	-0.32	0.7	-0.13		-0.23	0.15	-0.15	-0.1
Cash And Equivalents	0.46	0.13	0.31	0.07	0.25	0.39	0.4	-0.2	0.49	0.63	0.48	0.42	-0.08	0.37	-0.05	0.58	-0.39	0.31	0.31	0.05	0.07	-0.23		0.2	0.01	0.14
Net Invested Capital	0.8	0.57	0.86	0.82	0.77	0.8	0.75	0.75	0.79	0.75	0.82	0.54	-0.4	0.8	0.85	-0.28	0.39	0.84	0.56	0.38	-0.58	0.15	0.2		-0.87	-0.6
Net Working Capital	-0.62	-0.52	-0.71	-0.82	-0.77	-0.65	-0.57	-0.56	-0.6	-0.56	-0.73	-0.38	0.32	-0.62	-0.68	0.33	-0.24	-0.67	-0.58	-0.28	0.75	-0.15	0.01	-0.87		0.54
Capital Stock	-0.16	-0.1	-0.22	-0.68	-0.14	-0.17	-0.16	-0.75	-0.16	-0.13	-0.49	-0.05	0.32	-0.21	-0.81	0.38	-0.66	-0.29	-0.41	-0.17	0.5	-0.1	0.14	-0.6	0.54

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 Select Medical

Based on the company's disclosures, Select Medical Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Providers & Services 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.

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

Environmental

Governance

Social

Select Medical Institutional Holders

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

		Shares
Charles Schwab Investment Management Inc	2024-09-30	1.6 M
Norges Bank	2024-06-30	1.6 M
Nuveen Asset Management, Llc	2024-06-30	1.5 M
Amvescap Plc.	2024-06-30	1.4 M
Northern Trust Corp	2024-09-30	1.2 M
Victory Capital Management Inc.	2024-09-30	1.2 M
Ing Investment Management Llc	2024-06-30	871.8 K
Point72 Asset Management, L.p.	2024-06-30	843.5 K
Bank Of America Corp	2024-06-30	827.5 K
T. Rowe Price Associates, Inc.	2024-06-30	17.1 M
Blackrock Inc	2024-06-30	16.9 M

Select Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0484
	Profit Margin	0.04 %
	Operating Margin	0.08 %
	Current Valuation	9.29 B
	Shares Outstanding	128.99 M
	Shares Owned By Insiders	16.99 %
	Shares Owned By Institutions	78.86 %
	Number Of Shares Shorted	2.01 M
	Price To Earning	13.33 X
	Price To Book	2.57 X
	Price To Sales	0.71 X
	Revenue	6.66 B
	Gross Profit	1.1 B
	EBITDA	763.62 M
	Net Income	299.73 M
	Cash And Equivalents	97.91 M
	Cash Per Share	1.35 X
	Total Debt	4.96 B
	Debt To Equity	3.68 %
	Current Ratio	1.02 X
	Book Value Per Share	14.79 X
	Cash Flow From Operations	582.06 M
	Short Ratio	4.35 X
	Earnings Per Share	2.14 X
	Price To Earnings To Growth	1.37 X
	Target Price	45.4
	Number Of Employees	38.4 K
	Beta	1.42
	Market Capitalization	4.91 B
	Total Asset	7.69 B
	Retained Earnings	751.86 M
	Working Capital	9.18 M
	Current Asset	749.15 M
	Current Liabilities	729.28 M
	Annual Yield	0.01 %
	Net Asset	7.69 B
	Last Dividend Paid	0.5

About Select Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Select Medical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Medical Holdings 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 Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:

How To Invest In Select

Details

Is Select Stock a good investment?

Details

What is Select Medical's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Select Medical Piotroski F Score and Select Medical Valuation analysis.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Health Care Providers & Services 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 Select Medical. If investors know Select 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 Select Medical 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

0.139

Dividend Share

0.5

Earnings Share

2.14

Revenue Per Share

56.158

Quarterly Revenue Growth

0.057

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Select Medical Holdings Stock Z Score

Select Medical Holdings 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 )

Select Z Score Driver Correlations

Select Medical ESG Sustainability

Select Medical Institutional Holders

Select Fundamentals

About Select Medical Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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