Farfetch Z Score
FTCH  Stock  USD 9.72 0.78 8.72% 
Farfetch  Z Score 
Farfetch Z Score Analysis
Farfetch's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Revenues USD  1.02 B  1.67 B  2.26 B  2.43 B 
Revenues  1.02 B  1.67 B  2.26 B  2.43 B 
Z Score  =  Sum Of   5 Factors 
Current Farfetch Z Score  81.16 
Most of Farfetch's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farfetch Ltd Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Farfetch Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Farfetch is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Farfetch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farfetch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farfetch's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Farfetch Ltd Cl has a Z Score of 81. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The z score for all United States stocks is notably lower than that of the firm.
Farfetch Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farfetch's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farfetch could also be used in its relative valuation, which is a method of valuing Farfetch by comparing valuation metrics of similar companies.Farfetch is currently under evaluation in z score category among related companies.
Farfetch Current Valuation Drivers
We derive many important indicators used in calculating different scores of Farfetch from analyzing Farfetch's financial statements. These drivers represent accounts that assess Farfetch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Farfetch's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  (80.65 M)  (111.56 M)  (271.12 M)  (3.04 B)  1.81 B  1.95 B  
Earnings Before Interest Taxes and Depreciation Amortization USD  (80.65 M)  (111.56 M)  (271.12 M)  (3.04 B)  1.81 B  1.95 B  
Earnings before Tax  (112.11 M)  (153.42 M)  (403.95 M)  (3.35 B)  1.47 B  1.59 B  
Free Cash Flow  (90.93 M)  (188.32 M)  (238.87 M)  (4.63 M)  (478.71 M)  (491.31 M)  
Invested Capital  (50.88 M)  9.1 M  194.61 M  773.94 M  949.9 M  1.02 B  
Tangible Asset Value  489.02 M  1.25 B  864.91 M  2.31 B  2.47 B  2.03 B  
Working Capital  296.9 M  1.01 B  177.33 M  1.18 B  1.2 B  1.02 B 
Farfetch Fundamentals
Return On Equity  (526.85) %  
Return On Asset  (8.74) %  
Profit Margin  73.90 %  
Operating Margin  (22.05) %  
Current Valuation  2.92 B  
Shares Outstanding  328.25 M  
Shares Owned by Insiders  4.69 %  
Shares Owned by Institutions  96.43 %  
Number of Shares Shorted  24.6 M  
Price to Earning  (9.23) X  
Price to Book  3.46 X  
Price to Sales  1.47 X  
Revenue  2.29 B  
Gross Profit  1.02 B  
EBITDA  (328.03 M)  
Net Income  1.69 B  
Cash and Equivalents  1.04 B  
Cash per Share  2.72 X  
Total Debt  752.31 M  
Debt to Equity  0.72 %  
Current Ratio  2.06 X  
Book Value Per Share  (0.79) X  
Cash Flow from Operations  (336.91 M)  
Short Ratio  2.58 X  
Earnings Per Share  (7.48) X  
Price to Earnings To Growth  0.09 X  
Number of Employees  6.46 K  
Beta  3.08  
Market Capitalization  3.35 B  
Total Asset  228 K  
Retained Earnings  (847.88 M)  
Working Capital  (829 K)  
Current Asset  6 K  
Current Liabilities  835 K  
Z Score  81.16 
About Farfetch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farfetch Ltd Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farfetch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farfetch Ltd Cl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. Farfetch Limited was founded in 2007 and is headquartered in London, the United Kingdom. Farfetch operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 6464 people.
Farfetch Investors Sentiment
The influence of Farfetch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Farfetch. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Farfetch's public news can be used to forecast risks associated with investment in Farfetch. The trend in average sentiment can be used to explain how an investor holding Farfetch can time the market purely based on public headlines and social activities around Farfetch Ltd Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Farfetch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Farfetch's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Farfetch's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Farfetch.
Farfetch Implied Volatility  99.22 
Farfetch's implied volatility exposes the market's sentiment of Farfetch Ltd Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Farfetch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Farfetch stock will not fluctuate a lot when Farfetch's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Farfetch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Farfetch's short interest history, or implied volatility extrapolated from Farfetch options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Farfetch Ltd Cl using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Please check Farfetch Piotroski F Score and Farfetch Valuation analysis. Note that the Farfetch Ltd Cl information on this page should be used as a complementary analysis to other Farfetch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Farfetch Stock analysis
When running Farfetch Ltd Cl price analysis, check to measure Farfetch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farfetch is operating at the current time. Most of Farfetch's value examination focuses on studying past and present price action to predict the probability of Farfetch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Farfetch's price. Additionally, you may evaluate how the addition of Farfetch to your portfolios can decrease your overall portfolio volatility.
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Is Farfetch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farfetch. If investors know Farfetch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farfetch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization 3.4 B  Quarterly Revenue Growth YOY 0.061  Return On Assets 0.0874  Return On Equity 5.27 
The market value of Farfetch Ltd Cl is measured differently than its book value, which is the value of Farfetch that is recorded on the company's balance sheet. Investors also form their own opinion of Farfetch's value that differs from its market value or its book value, called intrinsic value, which is Farfetch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farfetch's market value can be influenced by many factors that don't directly affect Farfetch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farfetch's value and its price as these two are different measures arrived at by different means. Investors typically determine Farfetch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farfetch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.