P A Z Score

PTSI -  USA Stock  

USD 29.55  3.56  13.70%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check P A Piotroski F Score and P A Valuation analysis.
  
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P A Return on Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.12. The current Working Capital is estimated to increase to about 9.2 M, while Capital Expenditure is projected to decrease to (108.9 M). P A Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 43.41 Million. The current Gross Profit is estimated to increase to about 261.9 M, while Direct Expenses is projected to decrease to roughly 346.1 M.

P A Z Score Analysis

P A's Z-Score is a simple linear, multi-factor 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..
 2014 2015 2021 2022 (projected)
Interest Expense2.9 M2.82 M2.54 M2.35 M
Gross Profit320.11 M282.86 M254.58 M261.86 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current P A Z Score

    
  2.6  
Most of P A'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, P A M is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

P A Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for P A is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since P A'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 P A'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 P A's interrelated accounts and indicators.
To calculate Z-Score 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. Z-Score 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 Z-Scores 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 so-called '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

Based on the company's disclosures, P A M has a Z Score of 2.6. This is 36.12% lower than that of the Industrials sector and 66.06% lower than that of the Trucking industry. The z score for all United States stocks is 70.18% higher than that of the company.

P A Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P A'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 P A could also be used in its relative valuation, which is a method of valuing P A by comparing valuation metrics of similar companies.
P A is currently under evaluation in z score category among related companies.

P A Current Valuation Drivers

We derive many important indicators used in calculating different scores of P A from analyzing P A's financial statements. These drivers represent accounts that assess P A's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P A's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee16.15 K8.73 K2.96 K6.7 K30.48 K32.89 K
Revenue Per Employee181.75 K194.05 K192.87 K183 K281.72 K303.96 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA60.81 M86.97 M73.88 M88.39 M165.56 M178.63 M

P A Institutional Holders

Institutional Holdings refers to the ownership stake in P A that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of P A's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing P A's value.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares1.4 M50.3 M
Renaissance Technologies LlcCommon Shares1.2 M43.3 M
Blackrock IncCommon Shares514.6 K17.9 M
Vanguard Group IncCommon Shares296.9 K10.3 M
Bridgeway Capital Management LlcCommon Shares155.2 K5.4 M
Pacific Ridge Capital Partners LlcCommon Shares131.2 K4.6 M
Geode Capital Management LlcCommon Shares129.6 K4.5 M

P A Fundamentals

About P A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze P A M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P A M 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.
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.

P A Investors Sentiment

The influence of P A's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in P A. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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.
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 P A 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, P A's short interest history, or implied volatility extrapolated from P A options trading.

Current Sentiment - PTSI

P A M Investor Sentiment

Most of Macroaxis users are at this time bullish on P A M. What is your perspective on investing in P A M? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check P A Piotroski F Score and P A Valuation analysis. Note that the P A M information on this page should be used as a complementary analysis to other P A'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for P A Stock analysis

When running P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A'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 P A. If investors know P A 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 P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.04
Market Capitalization
658 M
Quarterly Revenue Growth YOY
0.47
Return On Assets
0.12
Return On Equity
0.44
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.