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NWAI Dom MaklerskiWAR:NWA -4.91%56 Altman Z-Score is 0.33 as of Jul. 17, 2026, which is 91% below its 10-year median of 3.74. GuruFocus rates WAR:NWA with a GF Score™ of 56/100 and a GF Value™ of zł10.46 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 659 Capital Markets companies, NWAI Dom Maklerski ranks worse than 86.95% on this metric.
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.
Warning Sign:
Altman Z-score of 0.33 is in distress zone. This implies bankruptcy possibility in the next two years.
NWAI Dom Maklerski has a Altman Z-Score of 0.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for NWAI Dom Maklerski's Altman Z-Score or its related term are showing as below:
WAR:NWA'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.32 Med: 3.74 Max: 12.17
Current: 0.33
During the past 13 years, NWAI Dom Maklerski's highest Altman Z-Score was 12.17. The lowest was 0.32. And the median was 3.74.
NWAI Dom Maklerski (WAR:NWA) 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.
Altman Z-Score does not apply to financial companies.
NWAI Dom Maklerski Altman Z-Score Related Terms
NWAI Dom Maklerski Altman Z-Score Historical Data
* Premium members only.
The historical data trend for NWAI Dom Maklerski'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.
WAR:NWA vs MS, GS, SCHW: Altman Z-Score Comparison
For the Capital Markets subindustry, NWAI Dom Maklerski'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.
NWAI Dom Maklerski Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, NWAI Dom Maklerski's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where NWAI Dom Maklerski's Altman Z-Score falls into.
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.
NWAI Dom Maklerski's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0449
+
1.4
*
0.0168
+
3.3
*
0.0454
+
0.6
*
0.1189
+
1.0
*
0.029
=
0.33
* 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 Z-Score when X4 or X5 value is 0.
NWAI Dom Maklerski (WAR:NWA) has a Altman Z-Score of 0.33 as of Jul. 17, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on NWAI Dom Maklerski and its competitors. This is 91% below median its historical median of 3.74. Over the past decade, NWAI Dom Maklerski's Altman Z-Score has ranged from 0.32 to 12.17. According to the industry distribution chart, NWAI Dom Maklerski ranks #573 out of 659 companies in the Capital Markets industry, placing it in the top 86.9%.
Is NWAI Dom Maklerski's Altman Z-Score too high?
NWAI Dom Maklerski's current Altman Z-Score of 0.33 is 91% below median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 12.17. The Capital Markets industry median Altman Z-Score is 2.63. NWAI Dom Maklerski's value of 0.33 is 87.5% below this industry median. Based on the distribution chart, NWAI Dom Maklerski ranks #573 out of 659 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, NWAI Dom Maklerski has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NWAI Dom Maklerski's Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, NWAI Dom Maklerski ranks #573 out of 659 companies for Altman Z-Score. This places NWAI Dom Maklerski in the lower half of its industry. The industry median Altman Z-Score is 2.63. NWAI Dom Maklerski's value of 0.33 is 87.5% below this benchmark. Historically, NWAI Dom Maklerski's own Altman Z-Score has ranged from 0.32 to 12.17 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 2.63, NWAI Dom Maklerski has consistently been below 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 Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.63, based on 659 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NWAI Dom Maklerski's current Altman Z-Score of 0.33 is 87.5% below 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on NWAI Dom Maklerski and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NWAI Dom Maklerski's current Altman Z-Score is 0.33, which is 91% below median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWAI Dom Maklerski stock overvalued right now?
Based on GuruFocus' analysis, NWAI Dom Maklerski (WAR:NWA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.46, compared to a current price of zł31.00 — trading 196.4% above its estimated fair value. The current Altman Z-Score is 0.33, which is 91% below median its 10-year median of 3.74 and 87.5% below the Capital Markets industry median of 2.63. NWAI Dom Maklerski's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For NWAI Dom Maklerski (WAR:NWA), the current Altman Z-Score is 0.33 as of Jul. 17, 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 NWAI Dom Maklerski (WAR:NWA) Overvalued in 2026?
Based on GuruFocus' analysis, NWAI Dom Maklerski stock appears to be overvalued.
The current stock price of zł31.00 is trading 196.4% above its estimated GF Value™ of zł10.46.
GuruFocus considers NWAI Dom Maklerski to be Significantly Overvalued.
Key valuation signals for WAR:NWA:
Altman Z-Score: 0.33 (91% below median its 10-year median of 3.74)
GF Value™: zł10.46 vs. price of zł31.00 (196.4% above fair value)
Industry Position: 87.5% below the Capital Markets median (#573 of 659)
No single metric tells the full story. See the WAR:NWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NWAI Dom Maklerski SA provides comprehensive capital market services and solutions for enterprises and local government units. It offers its clients transaction advisory services in the preparation and implementation of capital market transactions using debt instruments, hybrid instruments, capital instruments, and investment certificates. The company focuses on handling securities issues, for which it acts as the offering issue organizer, and provides comprehensive pre- and post-issue services. The company also offers brokerage services in securities trading on the secondary market for domestic and foreign institutional investors. It also Excel services related to maintaining securities records and related services for the function of a depositary for closed-end investment funds.
56GF Score
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