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 2.58 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.
Consensus Asset Management AB has a Altman Z-Score of 2.58, indicating it is in Grey Zones. This implies that Consensus Asset Management AB is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
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 Consensus Asset Management AB's Altman Z-Score or its related term are showing as below:
XSAT:CAM B'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.64 Med: 4.28 Max: 9.98
Current: 2.58
During the past 13 years, Consensus Asset Management AB's highest Altman Z-Score was 9.98. The lowest was 1.64. And the median was 4.28.
Consensus Asset Management AB (XSAT:CAM B) 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.
* 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.
Consensus Asset Management AB Altman Z-Score Chart
XSAT:CAM B vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Consensus Asset Management AB'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.
Consensus Asset Management AB Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Consensus Asset Management AB's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Consensus Asset Management AB's Altman Z-Score falls into.
Consensus Asset Management AB Altman Z-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.
* 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.
Consensus Asset Management AB (XSAT:CAM B) has a Altman Z-Score of 2.58 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Consensus Asset Management AB and its competitors. This is 40% below median its historical median of 4.28. Over the past decade, Consensus Asset Management AB's Altman Z-Score has ranged from 1.64 to 9.98.
Is Consensus Asset Management AB's Altman Z-Score too high?
Consensus Asset Management AB's current Altman Z-Score of 2.58 is 40% below median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 9.98. The Asset Management industry median Altman Z-Score is 3.48. Consensus Asset Management AB's value of 2.58 is 25.9% below this industry median. Overall, Consensus Asset Management AB has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Consensus Asset Management AB's Altman Z-Score compare to BLK and BX?
Consensus Asset Management AB's Altman Z-Score of 2.58 can be compared against companies in the Asset Management industry. The industry median Altman Z-Score is 3.48. Consensus Asset Management AB's value of 2.58 is 25.9% below this benchmark. Historically, Consensus Asset Management AB's own Altman Z-Score has ranged from 1.64 to 9.98 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 3.48, Consensus Asset Management AB 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 an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.48, based on 649 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. Consensus Asset Management AB's current Altman Z-Score of 2.58 is 25.9% 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 Consensus Asset Management AB and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consensus Asset Management AB's current Altman Z-Score is 2.58, which is 40% below median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consensus Asset Management AB stock overvalued right now?
Consensus Asset Management AB (XSAT:CAM B) has a current Altman Z-Score of 2.58. The stock's GF Value™ is kr12.85, compared to a current price of kr22.00 — trading 71.2% above its estimated fair value. The current Altman Z-Score is 2.58, which is 40% below median its 10-year median of 4.28 and 25.9% below the Asset Management industry median of 3.48. Consensus Asset Management AB's overall GF Score™ is 48/100 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 Consensus Asset Management AB (XSAT:CAM B), the current Altman Z-Score is 2.58 as of Jul. 05, 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 Consensus Asset Management AB (XSAT:CAM B) Overvalued in 2026?
Based on GuruFocus' analysis, Consensus Asset Management AB stock appears to be overvalued.
The current stock price of kr22.00 is trading 71.2% above its estimated GF Value™ of kr12.85.
Key valuation signals for XSAT:CAM B:
Altman Z-Score: 2.58 (40% below median its 10-year median of 4.28)
GF Value™: kr12.85 vs. price of kr22.00 (71.2% above fair value)
Industry Position: 25.9% below the Asset Management median
No single metric tells the full story. See the XSAT:CAM B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Consensus Asset Management AB Business Description
Consensus Asset Management AB is engaged in providing of asset management, foundation services, corporate finance and occupational pensions. Its services include structured products, discretionary management, hedge funds, and small company management.
48GF Score
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