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Nicolas Correa has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Nicolas Correa SA shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Nicolas Correa's Interest Coverage for the quarter that ended in Jun. 2026 was 47.26.
Nicolas Correa's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.12.
As of today, Nicolas Correa's Altman Z-Score is 2.74.
Nicolas Correa (LTS:0FDN) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Nicolas Correa has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Nicolas Correa Financial Strength Related Terms
LTS:0FDN vs GEV, ETN, PH: Financial Strength Comparison
For the Specialty Industrial Machinery subindustry, Nicolas Correa's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nicolas Correa Financial Strength vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nicolas Correa's Financial Strength distribution charts can be found below:
* The bar in red indicates where Nicolas Correa's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Nicolas Correa SA has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Nicolas Correa's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Nicolas Correa has a Z-score of 2.74, indicating it is in Grey Zones. This implies that Nicolas Correa is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.74 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nicolas Correa (LTS:0FDN) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Nicolas Correa and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, Nicolas Correa's Financial Strength has ranged from 4.00 to 10.00.
Is Nicolas Correa's Financial Strength too high?
Nicolas Correa's current Financial Strength of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Nicolas Correa has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nicolas Correa's Financial Strength compare to GEV and ETN?
Nicolas Correa's Financial Strength of 9 can be compared against companies in the Industrial Products industry. Historically, Nicolas Correa's own Financial Strength has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Nicolas Correa and its competitors. Nicolas Correa's current Financial Strength is 9, which is 29% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nicolas Correa stock overvalued right now?
Based on GuruFocus' analysis, Nicolas Correa (LTS:0FDN) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.03, compared to a current price of €10.00 — trading 10.7% above its estimated fair value. The current Financial Strength is 9, which is 29% above median its 10-year median of 7.00. Nicolas Correa's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Nicolas Correa (LTS:0FDN), the current Financial Strength is 9 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nicolas Correa (LTS:0FDN) Overvalued in 2026?
Based on GuruFocus' analysis, Nicolas Correa stock appears to be overvalued.
The current stock price of €10.00 is trading 10.7% above its estimated GF Value™ of €9.03.
GuruFocus considers Nicolas Correa to be Modestly Overvalued.
Key valuation signals for LTS:0FDN:
Financial Strength: 9 (29% above median its 10-year median of 7.00)
GF Value™: €9.03 vs. price of €10.00 (10.7% above fair value)
No single metric tells the full story. See the LTS:0FDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nicolas Correa SA is engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
89GF Score
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