Light Wonder Stock Z Score

LNW Stock

USD 94.55 0.56 0.59%

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 Light Wonder Piotroski F Score and Light Wonder Valuation analysis.

For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.

At this time, Light Wonder's Net Invested Capital is fairly stable compared to the past year. Net Working Capital is likely to climb to about 964.9 M in 2024, whereas Capital Surpluse is likely to drop slightly above 1.1 B in 2024. At this time, Light Wonder's Net Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 26.2 M in 2024, whereas Interest Expense is likely to drop slightly above 177 M in 2024.

Light Wonder Company Z Score Analysis

Light Wonder'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 )

Light Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		-0.61	0.94	-0.64	0.84	0.96	0.8	0.84	0.9	0.64	0.47	0.59	0.53	0.96	-0.1	0.12	0.17	0.02	0.13	0.07	0.16	-0.05	0.27	0.27	0.27	-0.16
Total Stockholder Equity	-0.61		-0.84	0.98	-0.52	-0.81	-0.48	-0.52	-0.6	-0.37	-0.03	-0.18	-0.79	-0.5	0.5	-0.59	-0.6	-0.36	-0.58	-0.27	-0.11	-0.27	-0.42	-0.42	-0.42	0.42
Net Debt	0.94	-0.84		-0.83	0.83	0.99	0.72	0.83	0.9	0.62	0.35	0.48	0.68	0.86	-0.29	0.35	0.37	0.19	0.35	0.14	0.12	0.13	0.3	0.3	0.3	-0.27
Retained Earnings	-0.64	0.98	-0.83		-0.51	-0.82	-0.53	-0.51	-0.56	-0.36	-0.09	-0.22	-0.78	-0.5	0.49	-0.59	-0.61	-0.32	-0.59	-0.26	-0.19	-0.22	-0.47	-0.47	-0.47	0.48
Net Receivables	0.84	-0.52	0.83	-0.51		0.83	0.78	0.89	0.83	0.84	0.63	0.69	0.57	0.86	0.04	-0.01	-0.02	0.01	-0.01	-0.16	0.18	0.01	-0.08	-0.08	-0.08	0.06
Total Liab	0.96	-0.81	0.99	-0.82	0.83		0.78	0.83	0.88	0.64	0.38	0.51	0.67	0.89	-0.22	0.28	0.31	0.12	0.28	0.1	0.18	0.04	0.3	0.3	0.3	-0.25
Total Current Assets	0.8	-0.48	0.72	-0.53	0.78	0.78		0.7	0.57	0.8	0.57	0.61	0.52	0.83	0.31	-0.2	-0.18	-0.34	-0.21	-0.37	0.59	-0.45	-0.07	-0.07	-0.07	0.06
Short Term Debt	0.84	-0.52	0.83	-0.51	0.89	0.83	0.7		0.8	0.82	0.69	0.7	0.37	0.83	0.02	0.05	0.0	-0.08	0.03	-0.21	0.1	-0.07	-0.15	-0.15	-0.15	0.14
Intangible Assets	0.9	-0.6	0.9	-0.56	0.83	0.88	0.57	0.8		0.5	0.3	0.41	0.54	0.86	-0.28	0.27	0.29	0.28	0.27	0.24	-0.04	0.25	0.26	0.26	0.26	-0.24
Accounts Payable	0.64	-0.37	0.62	-0.36	0.84	0.64	0.8	0.82	0.5		0.72	0.71	0.34	0.74	0.43	-0.33	-0.39	-0.45	-0.35	-0.6	0.32	-0.41	-0.45	-0.45	-0.45	0.44
Short Term Investments	0.47	-0.03	0.35	-0.09	0.63	0.38	0.57	0.69	0.3	0.72		0.94	-0.02	0.5	0.33	-0.28	-0.32	-0.32	-0.3	-0.38	0.18	-0.29	-0.33	-0.33	-0.33	0.31
Common Stock	0.59	-0.18	0.48	-0.22	0.69	0.51	0.61	0.7	0.41	0.71	0.94		0.12	0.59	0.2	-0.21	-0.2	-0.19	-0.22	-0.19	0.05	-0.21	-0.11	-0.11	-0.11	0.24
Current Deferred Revenue	0.53	-0.79	0.68	-0.78	0.57	0.67	0.52	0.37	0.54	0.34	-0.02	0.12		0.5	-0.36	0.42	0.44	0.44	0.4	0.16	0.39	0.25	0.34	0.34	0.34	-0.34
Good Will	0.96	-0.5	0.86	-0.5	0.86	0.89	0.83	0.83	0.86	0.74	0.5	0.59	0.5		0.14	-0.12	-0.07	-0.15	-0.11	-0.15	0.25	-0.21	0.07	0.07	0.07	0.05
Net Tangible Assets	-0.1	0.5	-0.29	0.49	0.04	-0.22	0.31	0.02	-0.28	0.43	0.33	0.2	-0.36	0.14		-0.96	-0.97	-0.91	-0.97	-0.85	0.46	-0.87	-0.69	-0.69	-0.69	0.71
Long Term Debt	0.12	-0.59	0.35	-0.59	-0.01	0.28	-0.2	0.05	0.27	-0.33	-0.28	-0.21	0.42	-0.12	-0.96		0.97	0.83	0.99	0.71	-0.27	0.77	0.59	0.59	0.59	-0.72
Net Invested Capital	0.17	-0.6	0.37	-0.61	-0.02	0.31	-0.18	0.0	0.29	-0.39	-0.32	-0.2	0.44	-0.07	-0.97	0.97		0.85	0.98	0.82	-0.28	0.76	0.76	0.76	0.76	-0.79
Long Term Investments	0.02	-0.36	0.19	-0.32	0.01	0.12	-0.34	-0.08	0.28	-0.45	-0.32	-0.19	0.44	-0.15	-0.91	0.83	0.85		0.83	0.82	-0.37	0.9	0.61	0.61	0.61	-0.62
Short Long Term Debt	0.13	-0.58	0.35	-0.59	-0.01	0.28	-0.21	0.03	0.27	-0.35	-0.3	-0.22	0.4	-0.11	-0.97	0.99	0.98	0.83		0.75	-0.3	0.8	0.63	0.63	0.63	-0.76
Capital Stock	0.07	-0.27	0.14	-0.26	-0.16	0.1	-0.37	-0.21	0.24	-0.6	-0.38	-0.19	0.16	-0.15	-0.85	0.71	0.82	0.82	0.75		-0.51	0.74	0.86	0.86	0.86	-0.75
Net Working Capital	0.16	-0.11	0.12	-0.19	0.18	0.18	0.59	0.1	-0.04	0.32	0.18	0.05	0.39	0.25	0.46	-0.27	-0.28	-0.37	-0.3	-0.51		-0.57	-0.18	-0.18	-0.18	-0.01
Property Plant Equipment	-0.05	-0.27	0.13	-0.22	0.01	0.04	-0.45	-0.07	0.25	-0.41	-0.29	-0.21	0.25	-0.21	-0.87	0.77	0.76	0.9	0.8	0.74	-0.57		0.47	0.47	0.47	-0.58
Long Term Debt Total	0.27	-0.42	0.3	-0.47	-0.08	0.3	-0.07	-0.15	0.26	-0.45	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47		1.0	1.0	-0.8
Capital Surpluse	0.27	-0.42	0.3	-0.47	-0.08	0.3	-0.07	-0.15	0.26	-0.45	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47	1.0		1.0	-0.8
Deferred Long Term Liab	0.27	-0.42	0.3	-0.47	-0.08	0.3	-0.07	-0.15	0.26	-0.45	-0.33	-0.11	0.34	0.07	-0.69	0.59	0.76	0.61	0.63	0.86	-0.18	0.47	1.0	1.0		-0.8
Treasury Stock	-0.16	0.42	-0.27	0.48	0.06	-0.25	0.06	0.14	-0.24	0.44	0.31	0.24	-0.34	0.05	0.71	-0.72	-0.79	-0.62	-0.76	-0.75	-0.01	-0.58	-0.8	-0.8	-0.8

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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.

Competition

Predict Light Wonder

Based on the company's disclosures, Light Wonder has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Light Wonder Current Valuation Drivers

We derive many important indicators used in calculating different scores of Light Wonder from analyzing Light Wonder's financial statements. These drivers represent accounts that assess Light Wonder's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Light Wonder's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	3.9B	6.4B	5.6B	5.0B	5.2B
Enterprise Value	10.5B	11.0B	12.3B	8.6B	7.7B	8.1B

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

Environmental

Governance

Social

Light Wonder Institutional Holders

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

		Shares
Stone House Capital Management, Llc	2024-03-31	1.6 M
Norges Bank	2023-12-31	1.5 M
Burgundy Asset Management Ltd	2024-03-31	1.3 M
Caledonia (private) Investments Pty Ltd	2024-03-31	1.3 M
Charles Schwab Investment Management Inc	2024-03-31	1.2 M
Northern Trust Corp	2023-12-31	1.1 M
Board Of Ttees Leland Stanford Jr Univ	2023-12-31	1.1 M
Bank Of New York Mellon Corp	2023-12-31	861 K
Dimensional Fund Advisors, Inc.	2024-03-31	790.6 K
Blackrock Inc	2023-12-31	10.8 M
Vanguard Group Inc	2024-03-31	8.9 M

Light Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0747
	Profit Margin	0.07 %
	Operating Margin	0.23 %
	Current Valuation	12.21 B
	Shares Outstanding	90.14 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	81.56 %
	Number Of Shares Shorted	5.04 M
	Price To Earning	139.91 X
	Price To Book	10.92 X
	Price To Sales	2.88 X
	Revenue	2.9 B
	Gross Profit	1.77 B
	EBITDA	994 M
	Net Income	163 M
	Cash And Equivalents	928 M
	Cash Per Share	9.84 X
	Total Debt	3.93 B
	Debt To Equity	4.10 %
	Current Ratio	1.39 X
	Book Value Per Share	9.28 X
	Cash Flow From Operations	590 M
	Short Ratio	8.88 X
	Earnings Per Share	2.40 X
	Price To Earnings To Growth	0.56 X
	Target Price	105.97
	Number Of Employees	6 K
	Beta	1.8
	Market Capitalization	8.74 B
	Total Asset	5.55 B
	Retained Earnings	680 M
	Working Capital	615 M
	Net Asset	5.55 B

About Light Wonder Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Light Wonder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Wonder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Wonder 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 Light Wonder is a strong investment it is important to analyze Light Wonder'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 Light Wonder's future performance. For an informed investment choice regarding Light Stock, refer to the following important reports:

How To Invest In Light

Details

Is Light Stock a good investment?

Details

What is Light Wonder's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Light Wonder Piotroski F Score and Light Wonder Valuation analysis.

For more information on how to buy Light Stock please use our How to Invest in Light Wonder guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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

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Is Light Wonder'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 Light Wonder. If investors know Light 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 Light Wonder 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

2.826

Earnings Share

2.4

Revenue Per Share

32.926

Quarterly Revenue Growth

0.128

Return On Assets

0.0747

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

Light Wonder 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 )

Light Z Score Driver Correlations

Light Wonder Current Valuation Drivers

Light Wonder ESG Sustainability

Light Wonder Institutional Holders

Light Fundamentals

About Light Wonder Fundamental Analysis

Also Currently Popular

Complementary Tools for Light Stock analysis

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