Casa de Bucovina-Club de Munte (BSE:BCM) Altman Z2-Score: 357.65 (As of Jul. 07, 2026) — 685% Above Median


BSE:BCM Casa de Bucovina-Club de Munte SA BSE:BCM
37 GF Score
Price lei0.15
GF Value lei0.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Casa de Bucovina-Club de Munte Altman Z2-Score?

Casa de Bucovina-Club de Munte BSE:BCM 37 Altman Z2-Score is 357.65 as of Jul. 07, 2026, which is 685% above its 10-year median of 45.58. GuruFocus rates BSE:BCM with a GF Score™ of 37/100 and a GF Value™ of lei0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 850 Travel & Leisure companies, Casa de Bucovina-Club de Munte ranks better than 99.65% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Casa de Bucovina-Club de Munte has a Altman Z2-Score of 357.65, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Casa de Bucovina-Club de Munte's Altman Z2-Score or its related term are showing as below:

BSE:BCM' s Altman Z2-Score Range Over the Past 10 Years
Min: 11.59   Med: 45.58   Max: 357.65
Current: 357.65

During the past 13 years, Casa de Bucovina-Club de Munte's highest Altman Z2-Score was 357.65. The lowest was 11.59. And the median was 45.58.


Casa de Bucovina-Club de Munte  (BSE:BCM) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Casa de Bucovina-Club de Munte Altman Z2-Score Related Terms


Casa de Bucovina-Club de Munte Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Casa de Bucovina-Club de Munte's Altman Z2-Score can be seen below:

* 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.

Casa de Bucovina-Club de Munte Altman Z2-Score Chart

Casa de Bucovina-Club de Munte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.94 36.12 11.59 28.32 129.94

Casa de Bucovina-Club de Munte Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.28 94.43 123.13 129.94 357.65

BSE:BCM vs MAR, HLT, H: Altman Z2-Score Comparison

For the Lodging subindustry, Casa de Bucovina-Club de Munte's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Casa de Bucovina-Club de Munte Altman Z2-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Casa de Bucovina-Club de Munte's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Casa de Bucovina-Club de Munte's Altman Z2-Score falls into.


BSE:BCM
37GF Score
Casa de Bucovina-Club de Munte SA BSE:BCM
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Casa de Bucovina-Club de Munte Altman Z2-Score Calculation

Altman 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.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Casa de Bucovina-Club de Munte's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.9962+3.26*0.2351+6.72*0.0479+1.05*333.3607
=357.65

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was lei40.79 Mil.
Total Current Assets was lei40.76 Mil.
Total Current Liabilities was lei0.12 Mil.
Retained Earnings was lei9.59 Mil.
Pre-Tax Income was 0.522 + 0.442 + 0.53 + 0.453 = lei1.95 Mil.
Interest Expense was -0.002 + -0.002 + -0.001 + -0.002 = lei-0.01 Mil.
Total Liabilities was lei0.12 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(40.761 - 0.122)/40.792
=0.9962

X2=Retained Earnings/Total Assets
=9.591/40.792
=0.2351

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(1.947 - -0.007)/40.792
=0.0479

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(40.67 - 0)/0.122
=333.3607

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Casa de Bucovina-Club de Munte has a Altman Z2-Score of 357.65 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 357.65 mean?
Casa de Bucovina-Club de Munte (BSE:BCM) has a Altman Z2-Score of 357.65 as of Jul. 07, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Casa de Bucovina-Club de Munte and its competitors. This is 685% above median its historical median of 45.58. Over the past decade, Casa de Bucovina-Club de Munte's Altman Z2-Score has ranged from 11.59 to 357.65. According to the industry distribution chart, Casa de Bucovina-Club de Munte ranks #3 out of 850 companies in the Travel & Leisure industry, placing it in the top 0.40000000000001%.
Is Casa de Bucovina-Club de Munte's Altman Z2-Score too high?
Casa de Bucovina-Club de Munte's current Altman Z2-Score of 357.65 is 685% above median its 10-year median of 45.58. Over the past 10 years, this metric has ranged from a low of 11.59 to a high of 357.65. The Travel & Leisure industry median Altman Z2-Score is 2.47. Casa de Bucovina-Club de Munte's value of 357.65 is 14379.8% above this industry median. Based on the distribution chart, Casa de Bucovina-Club de Munte ranks #3 out of 850 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Casa de Bucovina-Club de Munte has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casa de Bucovina-Club de Munte's Altman Z2-Score compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Casa de Bucovina-Club de Munte ranks #3 out of 850 companies for Altman Z2-Score. This places Casa de Bucovina-Club de Munte in the top 0% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 2.47. Casa de Bucovina-Club de Munte's value of 357.65 is 14379.8% above this benchmark. Historically, Casa de Bucovina-Club de Munte's own Altman Z2-Score has ranged from 11.59 to 357.65 over the past decade. While the company's 10-year median is 45.58 vs. the industry median of 2.47, Casa de Bucovina-Club de Munte has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Travel & Leisure company?
The median Altman Z2-Score among Travel & Leisure companies is 2.47, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casa de Bucovina-Club de Munte's current Altman Z2-Score of 357.65 is 14379.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Casa de Bucovina-Club de Munte and its competitors. For the Travel & Leisure industry, the median Altman Z2-Score is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casa de Bucovina-Club de Munte's current Altman Z2-Score is 357.65, which is 685% above median its own 10-year median of 45.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casa de Bucovina-Club de Munte stock overvalued right now?
Based on GuruFocus' analysis, Casa de Bucovina-Club de Munte (BSE:BCM) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.10, compared to a current price of lei0.15 — trading 48% above its estimated fair value. The current Altman Z2-Score is 357.65, which is 685% above median its 10-year median of 45.58 and 14379.8% above the Travel & Leisure industry median of 2.47. Casa de Bucovina-Club de Munte's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Casa de Bucovina-Club de Munte (BSE:BCM), the current Altman Z2-Score is 357.65 as of Jul. 07, 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 Casa de Bucovina-Club de Munte (BSE:BCM) Overvalued in 2026?

Based on GuruFocus' analysis, Casa de Bucovina-Club de Munte stock appears to be overvalued. The current stock price of lei0.15 is trading 48% above its estimated GF Value™ of lei0.10. GuruFocus considers Casa de Bucovina-Club de Munte to be Significantly Overvalued.

Key valuation signals for BSE:BCM:

  • Altman Z2-Score: 357.65 (685% above median its 10-year median of 45.58)
  • GF Value™: lei0.10 vs. price of lei0.15 (48% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 14379.8% above the Travel & Leisure median (#3 of 850)

No single metric tells the full story. See the BSE:BCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casa de Bucovina-Club de Munte Business Description

Address Aleea Campul Mosilor No. 5, Office Pa 6SC, 1st Floor, Sector 2, Bucharest, ROU
Casa de Bucovina-Club de Munte SA provides hotel services in Romania. The company's core business is hotel services, catering and recreational/leisure services, the sale of travel packages, the organization of conferences or events for national and foreign companies, etc. It generates the majority of its revenue from catering (restaurant, bar).
37GF Score

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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