Smith Wesson Brands Stock Probability Of Bankruptcy
| SWBI Stock | USD 13.25 0.26 2.00% |
Smith | Probability Of Bankruptcy |
Smith Wesson Brands Company probability of distress Analysis
Smith Wesson's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Smith Wesson Probability Of Bankruptcy | Less than 5% |
Most of Smith Wesson's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Smith Wesson Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Smith Wesson probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Smith Wesson odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Smith Wesson Brands financial health.
Is Leisure Products 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 Smith Wesson. If investors know Smith 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 Smith Wesson 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 1.047 | Dividend Share 0.49 | Earnings Share 0.74 | Revenue Per Share 11.178 | Quarterly Revenue Growth (0.23) |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson'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 Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson'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 Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson'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.
Smith Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Smith Wesson is extremely important. It helps to project a fair market value of Smith Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Smith Wesson'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 Smith Wesson'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 Smith Wesson's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Smith Wesson Brands has a Probability Of Bankruptcy of 5.0%. This is 88.26% lower than that of the Leisure Products sector and 86.18% lower than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.
Smith Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smith Wesson's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smith Wesson could also be used in its relative valuation, which is a method of valuing Smith Wesson by comparing valuation metrics of similar companies.Smith Wesson is currently under evaluation in probability of bankruptcy category among its peers.
Smith Wesson Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.084) | 0.56 | 0.39 | 0.0681 | 0.0685 | (4.69) | |
| Asset Turnover | 0.83 | 0.93 | 2.37 | 1.74 | 0.89 | 0.0246 | |
| Net Debt | 73.6M | (74.2M) | (80.4M) | 8.2M | 17.5M | 16.7M | |
| Total Current Liabilities | 130.0M | 125.7M | 88.9M | 87.2M | 96.7M | 83.6M | |
| Non Current Liabilities Total | 211.9M | 54.3M | 48.0M | 69.5M | 83.1M | 113.9M | |
| Total Assets | 729.0M | 446.4M | 497.5M | 541.3M | 578.0M | 398.3M | |
| Total Current Assets | 395.9M | 268.3M | 327.6M | 291.9M | 287.9M | 205.9M | |
| Total Cash From Operating Activities | 95.0M | 315.3M | 137.8M | 16.7M | 106.7M | 69.4M |
Smith Wesson 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, Smith Wesson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Smith Wesson's managers, analysts, and investors.Environmental | Governance | Social |
Smith Fundamentals
| Return On Equity | 0.0904 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 654.3 M | ||||
| Shares Outstanding | 44.85 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 60.90 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 535.83 M | ||||
| Gross Profit | 384.56 M | ||||
| EBITDA | 85.32 M | ||||
| Net Income | 39.61 M | ||||
| Cash And Equivalents | 110.45 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 78.37 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 106.74 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 18.67 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 594.29 M | ||||
| Total Asset | 578 M | ||||
| Retained Earnings | 540.66 M | ||||
| Working Capital | 191.18 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 578 M | ||||
| Last Dividend Paid | 0.49 |
About Smith Wesson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smith Wesson Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smith Wesson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smith Wesson Brands 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 Smith Wesson Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Wesson'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 Smith Wesson Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Wesson Brands Stock:Check out Smith Wesson Piotroski F Score and Smith Wesson Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Leisure Products 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 Smith Wesson. If investors know Smith 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 Smith Wesson 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 1.047 | Dividend Share 0.49 | Earnings Share 0.74 | Revenue Per Share 11.178 | Quarterly Revenue Growth (0.23) |
The market value of Smith Wesson Brands is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Wesson's value that differs from its market value or its book value, called intrinsic value, which is Smith Wesson'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 Smith Wesson's market value can be influenced by many factors that don't directly affect Smith Wesson'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 Smith Wesson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Wesson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Wesson'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.