Lancaster Colony Stock Probability Of Bankruptcy

Name: Lancaster Colony Next Financial Report
Start: 2024-05-02
End: 2024-05-02
Location: Lancaster Colony

LANC Stock

USD 186.86 1.27 0.68%

Lancaster Colony's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial crisis in the next two years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Lancaster balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Lancaster Colony Piotroski F Score and Lancaster Colony Altman Z Score analysis.

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

The current year's Market Cap is expected to grow to about 4 B. The current year's Enterprise Value is expected to grow to about 3.9 B

Lancaster Colony Company probability of distress Analysis

Lancaster Colony'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.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Lancaster Colony Probability Of Bankruptcy

Less than 1%

Most of Lancaster Colony'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, Lancaster Colony is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Lancaster Colony 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 Lancaster Colony 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 Lancaster Colony financial health.

Is Lancaster Colony'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 Lancaster Colony. If investors know Lancaster 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 Lancaster Colony 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

0.043

Dividend Share

3.35

Earnings Share

4.7

Revenue Per Share

68.016

Quarterly Revenue Growth

0.202

The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony'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 Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.8	-0.12	0.75	0.82	0.86	0.8	-0.42	0.72	0.14	0.95	0.93	-0.6	0.65	0.79	0.83	-0.68	0.83	-0.13	0.62	-0.4
Total Stockholder Equity	0.8		-0.09	0.96	0.75	0.67	0.74	-0.37	0.89	-0.04	0.81	0.78	-0.67	0.85	0.7	0.73	-0.8	0.85	-0.3	0.71	-0.64
Net Debt	-0.12	-0.09		-0.31	0.4	0.33	-0.56	0.85	0.32	-0.41	-0.2	-0.15	0.66	0.42	0.35	0.24	-0.42	0.3	-0.6	0.46	-0.4
Retained Earnings	0.75	0.96	-0.31		0.61	0.48	0.8	-0.61	0.73	-0.02	0.82	0.73	-0.84	0.69	0.54	0.61	-0.63	0.68	-0.24	0.58	-0.53
Net Receivables	0.82	0.75	0.4	0.61		0.89	0.48	0.02	0.87	-0.21	0.76	0.71	-0.28	0.86	0.92	0.82	-0.88	0.91	-0.53	0.83	-0.59
Total Liab	0.86	0.67	0.33	0.48	0.89		0.49	0.09	0.82	0.04	0.73	0.79	-0.16	0.78	0.9	0.87	-0.81	0.92	-0.26	0.72	-0.49
Total Current Assets	0.8	0.74	-0.56	0.8	0.48	0.49		-0.67	0.49	0.04	0.79	0.66	-0.75	0.42	0.57	0.5	-0.4	0.55	0.09	0.37	-0.25
Short Term Debt	-0.42	-0.37	0.85	-0.61	0.02	0.09	-0.67		0.06	-0.28	-0.56	-0.43	0.9	0.13	0.1	-0.09	-0.13	0.04	-0.26	0.13	-0.15
Accounts Payable	0.72	0.89	0.32	0.73	0.87	0.82	0.49	0.06		-0.18	0.66	0.67	-0.31	0.98	0.84	0.76	-0.94	0.95	-0.45	0.83	-0.73
Intangible Assets	0.14	-0.04	-0.41	-0.02	-0.21	0.04	0.04	-0.28	-0.18		0.08	0.41	-0.16	-0.32	-0.35	-0.07	0.24	-0.11	0.67	-0.48	0.56
Common Stock	0.95	0.81	-0.2	0.82	0.76	0.73	0.79	-0.56	0.66	0.08		0.91	-0.71	0.61	0.7	0.79	-0.6	0.75	-0.19	0.64	-0.45
Good Will	0.93	0.78	-0.15	0.73	0.71	0.79	0.66	-0.43	0.67	0.41	0.91		-0.59	0.58	0.61	0.77	-0.61	0.76	-0.01	0.51	-0.33
Treasury Stock	-0.6	-0.67	0.66	-0.84	-0.28	-0.16	-0.75	0.9	-0.31	-0.16	-0.71	-0.59		-0.24	-0.16	-0.33	0.25	-0.26	-0.03	-0.12	0.11
Property Plant Equipment	0.65	0.85	0.42	0.69	0.86	0.78	0.42	0.13	0.98	-0.32	0.61	0.58	-0.24		0.85	0.78	-0.94	0.93	-0.58	0.89	-0.82
Net Tangible Assets	0.79	0.7	0.35	0.54	0.92	0.9	0.57	0.1	0.84	-0.35	0.7	0.61	-0.16	0.85		0.82	-0.84	0.92	-0.46	0.86	-0.67
Deferred Long Term Liab	0.83	0.73	0.24	0.61	0.82	0.87	0.5	-0.09	0.76	-0.07	0.79	0.77	-0.33	0.78	0.82		-0.73	0.84	-0.46	0.79	-0.63
Accumulated Depreciation	-0.68	-0.8	-0.42	-0.63	-0.88	-0.81	-0.4	-0.13	-0.94	0.24	-0.6	-0.61	0.25	-0.94	-0.84	-0.73		-0.91	0.45	-0.78	0.74
Net Invested Capital	0.83	0.85	0.3	0.68	0.91	0.92	0.55	0.04	0.95	-0.11	0.75	0.76	-0.26	0.93	0.92	0.84	-0.91		-0.37	0.85	-0.69
Net Working Capital	-0.13	-0.3	-0.6	-0.24	-0.53	-0.26	0.09	-0.26	-0.45	0.67	-0.19	-0.01	-0.03	-0.58	-0.46	-0.46	0.45	-0.37		-0.68	0.6
Capital Stock	0.62	0.71	0.46	0.58	0.83	0.72	0.37	0.13	0.83	-0.48	0.64	0.51	-0.12	0.89	0.86	0.79	-0.78	0.85	-0.68		-0.87
Current Deferred Revenue	-0.4	-0.64	-0.4	-0.53	-0.59	-0.49	-0.25	-0.15	-0.73	0.56	-0.45	-0.33	0.11	-0.82	-0.67	-0.63	0.74	-0.69	0.6	-0.87

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	1.52	1.44	1.34	1.33	1.64	1.93
Net Debt	(173.6M)	(154.8M)	(24.1M)	(58.5M)	(52.6M)	(55.3M)
Total Current Liabilities	126.3M	173.9M	165.6M	168.8M	194.1M	102.7M
Non Current Liabilities Total	83.8M	84.2M	80.1M	82.0M	94.3M	53.5M
Total Assets	993.4M	1.1B	1.1B	1.1B	1.3B	646.7M
Total Current Assets	385.6M	423.5M	351.8M	374.5M	430.6M	330.8M
Total Cash From Operating Activities	170.8M	174.2M	101.8M	225.9M	259.8M	272.8M

	Return On Equity	0.14
	Return On Asset	0.1
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Current Valuation	5.28 B
	Shares Outstanding	27.52 M
	Shares Owned By Insiders	28.25 %
	Shares Owned By Institutions	63.35 %
	Number Of Shares Shorted	631.11 K
	Price To Earning	61.81 X
	Price To Book	5.95 X
	Price To Sales	2.89 X
	Revenue	1.82 B
	Gross Profit	388.57 M
	EBITDA	242.66 M
	Net Income	111.29 M
	Cash And Equivalents	60.28 M
	Cash Per Share	2.19 X
	Total Debt	29.99 M
	Debt To Equity	0.04 %
	Current Ratio	2.12 X
	Book Value Per Share	33.01 X
	Cash Flow From Operations	225.9 M
	Short Ratio	5.02 X
	Earnings Per Share	4.70 X
	Price To Earnings To Growth	8.47 X
	Target Price	211.4
	Number Of Employees	3.4 K
	Beta	0.37
	Market Capitalization	5.11 B
	Total Asset	1.11 B
	Retained Earnings	1.5 B
	Working Capital	205.71 M
	Current Asset	267.83 M
	Current Liabilities	73 M
	Annual Yield	0.02 %
	Five Year Return	1.75 %
	Net Asset	1.11 B
	Last Dividend Paid	3.35

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Lancaster Colony Stock Probability Of Bankruptcy

Lancaster Colony Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Lancaster Colony Probability Of Bankruptcy

Lancaster Probability Of Bankruptcy Driver Correlations

Lancaster Probability Of Bankruptcy Peer Comparison

Lancaster Colony Main Bankruptcy Drivers

Lancaster Fundamentals

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