Gorman Rupp Stock Z Score

GRC Stock

USD 33.10 0.10 0.30%

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 Gorman Rupp Piotroski F Score and Gorman Rupp Valuation analysis.

For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

At present, Gorman Rupp's Net Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 5.6 M, whereas Net Invested Capital is forecasted to decline to about 434.1 M. At present, Gorman Rupp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 692.5 M, whereas Income Before Tax is forecasted to decline to about 28.2 M.

Gorman Rupp Company Z Score Analysis

Gorman Rupp'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 )

Gorman Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.38	0.88	0.71	0.55	0.96	0.33	0.67	0.59	-0.08	0.53	0.58	0.48	0.16	0.96	0.94	-0.77	0.63	0.08	0.15	0.5	-0.64	0.73	-0.71	0.55
Total Stockholder Equity	0.38		-0.01	0.81	0.86	0.16	0.97	-0.04	0.68	-0.62	-0.35	0.37	0.75	-0.36	0.14	0.1	0.17	-0.24	-0.02	-0.54	0.33	0.16	0.23	0.03	-0.33
Net Debt	0.88	-0.01		0.3	0.32	0.97	-0.1	0.79	0.47	0.17	0.53	0.38	0.27	0.36	0.97	0.99	-0.96	0.79	0.15	0.43	0.4	-0.86	0.76	-0.87	0.54
Retained Earnings	0.71	0.81	0.3		0.71	0.49	0.81	0.22	0.53	-0.5	0.26	0.57	0.63	-0.31	0.48	0.42	-0.13	0.04	-0.07	-0.41	0.37	-0.07	0.32	-0.2	0.28
Net Receivables	0.55	0.86	0.32	0.71		0.4	0.72	0.33	0.87	-0.65	-0.23	0.21	0.9	-0.37	0.38	0.36	-0.18	-0.01	0.06	-0.34	0.23	-0.3	0.4	-0.36	-0.23
Total Liab	0.96	0.16	0.97	0.49	0.4		0.09	0.74	0.52	0.1	0.56	0.51	0.34	0.32	1.0	0.99	-0.9	0.76	0.12	0.34	0.49	-0.76	0.78	-0.79	0.57
Total Current Assets	0.33	0.97	-0.1	0.81	0.72	0.09		-0.15	0.58	-0.52	-0.3	0.46	0.62	-0.26	0.08	0.03	0.24	-0.23	-0.09	-0.56	0.4	0.33	0.14	0.2	-0.29
Short Term Debt	0.67	-0.04	0.79	0.22	0.33	0.74	-0.15		0.41	-0.2	0.52	-0.01	0.44	0.14	0.7	0.73	-0.77	0.65	0.1	0.38	0.09	-0.83	0.61	-0.78	0.49
Accounts Payable	0.59	0.68	0.47	0.53	0.87	0.52	0.58	0.41		-0.41	-0.19	0.24	0.77	-0.06	0.49	0.48	-0.36	0.29	0.24	-0.13	0.37	-0.41	0.52	-0.45	-0.2
Short Term Investments	-0.08	-0.62	0.17	-0.5	-0.65	0.1	-0.52	-0.2	-0.41		0.12	0.37	-0.79	0.71	0.15	0.16	-0.28	0.43	0.0	0.52	0.4	-0.05	0.08	-0.08	0.15
Common Stock	0.53	-0.35	0.53	0.26	-0.23	0.56	-0.3	0.52	-0.19	0.12		0.22	-0.12	0.1	0.55	0.54	-0.53	0.5	-0.02	0.26	0.01	-0.44	0.18	-0.42	0.99
Long Term Debt	0.58	0.37	0.38	0.57	0.21	0.51	0.46	-0.01	0.24	0.37	0.22		0.0	0.35	0.54	0.49	-0.31	0.41	-0.07	-0.06	0.86	-0.06	0.34	-0.23	0.27
Property Plant Equipment	0.48	0.75	0.27	0.63	0.9	0.34	0.62	0.44	0.77	-0.79	-0.12	0.0		-0.3	0.29	0.28	-0.19	0.0	0.12	-0.24	0.12	-0.3	0.42	-0.31	-0.15
Current Deferred Revenue	0.16	-0.36	0.36	-0.31	-0.37	0.32	-0.26	0.14	-0.06	0.71	0.1	0.35	-0.3		0.32	0.34	-0.52	0.67	0.11	0.67	0.62	-0.15	0.5	-0.13	0.09
Good Will	0.96	0.14	0.97	0.48	0.38	1.0	0.08	0.7	0.49	0.15	0.55	0.54	0.29	0.32		1.0	-0.89	0.75	0.11	0.34	0.5	-0.76	0.78	-0.8	0.57
Intangible Assets	0.94	0.1	0.99	0.42	0.36	0.99	0.03	0.73	0.48	0.16	0.54	0.49	0.28	0.34	1.0		-0.92	0.76	0.13	0.37	0.47	-0.79	0.78	-0.82	0.56
Net Tangible Assets	-0.77	0.17	-0.96	-0.13	-0.18	-0.9	0.24	-0.77	-0.36	-0.28	-0.53	-0.31	-0.19	-0.52	-0.89	-0.92		-0.85	-0.16	-0.56	-0.4	0.85	-0.73	0.81	-0.53
Capital Surpluse	0.63	-0.24	0.79	0.04	-0.01	0.76	-0.23	0.65	0.29	0.43	0.5	0.41	0.0	0.67	0.75	0.76	-0.85		0.28	0.59	0.51	-0.68	0.62	-0.68	0.49
Deferred Long Term Liab	0.08	-0.02	0.15	-0.07	0.06	0.12	-0.09	0.1	0.24	0.0	-0.02	-0.07	0.12	0.11	0.11	0.13	-0.16	0.28		0.03	0.11	-0.29	0.12	-0.22	-0.03
Accumulated Depreciation	0.15	-0.54	0.43	-0.41	-0.34	0.34	-0.56	0.38	-0.13	0.52	0.26	-0.06	-0.24	0.67	0.34	0.37	-0.56	0.59	0.03		0.19	-0.44	0.57	-0.39	0.26
Short Long Term Debt	0.5	0.33	0.4	0.37	0.23	0.49	0.4	0.09	0.37	0.4	0.01	0.86	0.12	0.62	0.5	0.47	-0.4	0.51	0.11	0.19		-0.14	0.55	-0.27	0.03
Cash And Equivalents	-0.64	0.16	-0.86	-0.07	-0.3	-0.76	0.33	-0.83	-0.41	-0.05	-0.44	-0.06	-0.3	-0.15	-0.76	-0.79	0.85	-0.68	-0.29	-0.44	-0.14		-0.6	0.97	-0.43
Net Invested Capital	0.73	0.23	0.76	0.32	0.4	0.78	0.14	0.61	0.52	0.08	0.18	0.34	0.42	0.5	0.78	0.78	-0.73	0.62	0.12	0.57	0.55	-0.6		-0.65	0.2
Net Working Capital	-0.71	0.03	-0.87	-0.2	-0.36	-0.79	0.2	-0.78	-0.45	-0.08	-0.42	-0.23	-0.31	-0.13	-0.8	-0.82	0.81	-0.68	-0.22	-0.39	-0.27	0.97	-0.65		-0.43
Capital Stock	0.55	-0.33	0.54	0.28	-0.23	0.57	-0.29	0.49	-0.2	0.15	0.99	0.27	-0.15	0.09	0.57	0.56	-0.53	0.49	-0.03	0.26	0.03	-0.43	0.2	-0.43

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 Gorman Rupp

According to the company's disclosures, Gorman Rupp has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

Environmental

Governance

Social

Gorman Rupp Institutional Holders

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

		Shares
Grace & White Inc	2024-03-31	345.7 K
Morgan Stanley - Brokerage Accounts	2023-12-31	293.7 K
Northern Trust Corp	2023-12-31	229.3 K
Millennium Management Llc	2024-03-31	206.5 K
Ameriprise Financial Inc	2023-12-31	193.6 K
Charles Schwab Investment Management Inc	2024-03-31	188.6 K
Bank Of New York Mellon Corp	2023-12-31	188.2 K
Goldman Sachs Group Inc	2023-12-31	181.2 K
Kbc Group Nv	2023-12-31	174.7 K
Vanguard Group Inc	2024-03-31	2.2 M
Blackrock Inc	2023-12-31	1.7 M

Gorman Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0611
	Profit Margin	0.06 %
	Operating Margin	0.13 %
	Current Valuation	1.24 B
	Shares Outstanding	26.21 M
	Shares Owned By Insiders	21.01 %
	Shares Owned By Institutions	60.00 %
	Number Of Shares Shorted	183.25 K
	Price To Earning	26.66 X
	Price To Book	2.75 X
	Price To Sales	1.46 X
	Revenue	659.51 M
	Gross Profit	132.34 M
	EBITDA	115.54 M
	Net Income	34.95 M
	Cash And Equivalents	6.78 M
	Cash Per Share	0.64 X
	Total Debt	425.28 M
	Debt To Equity	1.32 %
	Current Ratio	2.42 X
	Book Value Per Share	13.49 X
	Cash Flow From Operations	98.22 M
	Short Ratio	1.77 X
	Earnings Per Share	1.39 X
	Price To Earnings To Growth	1.75 X
	Target Price	43.5
	Number Of Employees	1.45 K
	Beta	0.97
	Market Capitalization	870.21 M
	Total Asset	890.36 M
	Retained Earnings	363.53 M
	Working Capital	135.44 M
	Current Asset	189.39 M
	Current Liabilities	43.46 M
	Annual Yield	0.02 %
	Five Year Return	1.71 %
	Net Asset	890.36 M
	Last Dividend Paid	0.71

About Gorman Rupp Fundamental Analysis

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

How To Invest In Gorman

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Is Gorman Stock a good investment?

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What is Gorman Rupp's Net Worth?

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Largest Specialty Industrial Machinery Companies

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Largest Industrials Companies

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Check out Gorman Rupp Piotroski F Score and Gorman Rupp Valuation analysis.

For information on how to trade Gorman Stock refer to our How to Trade Gorman Stock guide.

You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

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Is Gorman Rupp's industry 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 Gorman Rupp. If investors know Gorman 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 Gorman Rupp 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

0.206

Dividend Share

0.71

Earnings Share

1.39

Revenue Per Share

25.134

Quarterly Revenue Growth

(0.01)

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

Gorman Rupp 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 )

Gorman Z Score Driver Correlations

Gorman Rupp ESG Sustainability

Gorman Rupp Institutional Holders

Gorman Fundamentals

About Gorman Rupp Fundamental Analysis

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