GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Inversiones Portuarias Chancay SAA (LIM:IPCHAC1) » Definitions » Altman Z-Score

Inversiones Portuarias ChancayA (LIM:IPCHAC1) Altman Z-Score


View and export this data going back to 2024. Start your Free Trial

What is Inversiones Portuarias ChancayA Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Inversiones Portuarias ChancayA does not have enough data to calculate Altman Z-Score.


Inversiones Portuarias ChancayA Altman Z-Score Historical Data

The historical data trend for Inversiones Portuarias ChancayA's Altman Z-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.

* Premium members only.

Inversiones Portuarias ChancayA Altman Z-Score Chart

Inversiones Portuarias ChancayA Annual Data
Trend
Altman Z-Score

Inversiones Portuarias ChancayA Semi-Annual Data
Altman Z-Score

Competitive Comparison of Inversiones Portuarias ChancayA's Altman Z-Score

For the Marine Shipping subindustry, Inversiones Portuarias ChancayA's Altman Z-Score, along with its competitors' market caps and Altman Z-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.


Inversiones Portuarias ChancayA's Altman Z-Score Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Inversiones Portuarias ChancayA's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Inversiones Portuarias ChancayA's Altman Z-Score falls into.


;
;

Inversiones Portuarias ChancayA  (LIM:IPCHAC1) Altman Z-Score Explanation

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, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Inversiones Portuarias ChancayA Altman Z-Score Related Terms

Thank you for viewing the detailed overview of Inversiones Portuarias ChancayA's Altman Z-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Inversiones Portuarias ChancayA Business Description

Traded in Other Exchanges
N/A
Address
Manuel Olguin Avenue No. 373 7th floor, Lima, PER
Website
Inversiones Portuarias Chancay SAA is a company whose business objective is development, construction, maintenance, expansion, administration, operation and investment in ports and maritime terminals, including providing advice on logistics and or operations in maritime areas, specialized transportation services for imported products and export .

Inversiones Portuarias ChancayA Headlines

No Headlines