Potlatchdeltic Corp Stock Z Score
| PCH Stock | USD 41.05 0.01 0.02% |
PotlatchDeltic | Z Score |
PotlatchDeltic Corp Company Z Score Analysis
PotlatchDeltic Corp'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..
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PotlatchDeltic Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for PotlatchDeltic Corp is extremely important. It helps to project a fair market value of PotlatchDeltic Stock properly, considering its historical fundamentals such as Z Score. Since PotlatchDeltic Corp'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 PotlatchDeltic Corp'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 PotlatchDeltic Corp's interrelated accounts and indicators.
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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.
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Based on the company's disclosures, PotlatchDeltic Corp has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
PotlatchDeltic Corp Institutional Holders
Institutional Holdings refers to the ownership stake in PotlatchDeltic Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PotlatchDeltic Corp'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 PotlatchDeltic Corp's value.| Shares | Amvescap Plc. | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | Silvercrest Asset Management Group Llc | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Hhg Plc | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-12-31 | 917.6 K | Schroder Investment Management Group | 2023-12-31 | 770 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2023-12-31 | 731.7 K | Vanguard Group Inc | 2023-12-31 | 11.7 M | Blackrock Inc | 2023-12-31 | 10.2 M |
PotlatchDeltic Fundamentals
| Return On Equity | 0.028 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 79.51 M | ||||
| Shares Owned By Insiders | 2.39 % | ||||
| Shares Owned By Institutions | 88.43 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 10.37 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 523.96 M | ||||
| EBITDA | 85.75 M | ||||
| Net Income | 62.1 M | ||||
| Cash And Equivalents | 484.02 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 27.36 X | ||||
| Cash Flow From Operations | 182.87 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Price To Earnings To Growth | 4.36 X | ||||
| Target Price | 52.14 | ||||
| Number Of Employees | 1.38 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 3.29 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | (315.29 M) | ||||
| Working Capital | 114.4 M | ||||
| Current Asset | 70.75 M | ||||
| Current Liabilities | 80.72 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.61 % | ||||
| Net Asset | 3.43 B | ||||
| Last Dividend Paid | 1.8 |
About PotlatchDeltic Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PotlatchDeltic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PotlatchDeltic Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PotlatchDeltic Corp 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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Check out PotlatchDeltic Corp Piotroski F Score and PotlatchDeltic Corp Valuation analysis. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.Note that the PotlatchDeltic Corp information on this page should be used as a complementary analysis to other PotlatchDeltic Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic Corp's price analysis, check to measure PotlatchDeltic Corp'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 PotlatchDeltic Corp is operating at the current time. Most of PotlatchDeltic Corp's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic Corp's price. Additionally, you may evaluate how the addition of PotlatchDeltic Corp to your portfolios can decrease your overall portfolio volatility.
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Is PotlatchDeltic Corp'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 PotlatchDeltic Corp. If investors know PotlatchDeltic 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 PotlatchDeltic Corp 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 (0.55) | Dividend Share 1.8 | Earnings Share 0.77 | Revenue Per Share 12.803 | Quarterly Revenue Growth 0.005 |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp'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 PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp'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 PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp'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.