Huntsman Stock Probability Of Bankruptcy

HUN Stock

USD 24.53 0.21 0.86%

Huntsman's odds of distress is under 23% at this time. It has slight probability of undergoing some form of financial distress in the near future. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Huntsman balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Huntsman Piotroski F Score and Huntsman Altman Z Score analysis.

To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.

As of the 3rd of May 2024, Enterprise Value is likely to grow to about 9.5 B, while Market Cap is likely to drop about 4.3 B.

Huntsman Company odds of distress Analysis

Huntsman's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Huntsman Probability Of Bankruptcy

Less than 23%

Most of Huntsman's fundamental indicators, such as Probability Of Bankruptcy, 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, Huntsman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Huntsman probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Huntsman odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Huntsman financial health.

Is Huntsman'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 Huntsman. If investors know Huntsman 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 Huntsman 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

(0.90)

Dividend Share

0.95

Earnings Share

(0.10)

Revenue Per Share

34.448

Quarterly Revenue Growth

(0.15)

The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman'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 Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Deferred Long Term Liab	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.37	0.37	0.0	0.91	0.54	0.79	0.03	-0.13	0.79	0.9	0.05	-0.03	0.76	-0.83	0.48	0.04	-0.11	-0.01	0.19	-0.07	-0.05	-0.08	0.03	0.11	0.18	0.06
Total Stockholder Equity	0.37		-0.64	0.76	0.37	-0.5	0.03	0.78	0.7	-0.23	0.24	-0.06	0.86	-0.2	-0.6	0.16	-0.8	0.36	0.81	-0.77	0.73	0.52	-0.18	0.65	0.6	-0.64	-0.04
Net Debt	0.37	-0.64		-0.7	0.37	0.97	0.61	-0.68	-0.72	0.82	0.32	0.04	-0.78	0.84	-0.15	0.27	0.75	-0.61	-0.86	0.93	-0.71	-0.44	0.04	-0.69	-0.6	0.68	0.09
Retained Earnings	0.0	0.76	-0.7		0.04	-0.64	-0.42	0.98	0.89	-0.56	-0.12	-0.28	0.87	-0.5	-0.26	0.13	-0.97	0.26	0.76	-0.82	0.9	0.58	-0.39	0.66	0.75	-0.86	-0.57
Accounts Payable	0.91	0.37	0.37	0.04		0.53	0.86	0.09	-0.08	0.72	0.78	-0.02	0.03	0.77	-0.8	0.43	-0.01	-0.17	0.0	0.2	-0.12	0.02	-0.15	-0.01	0.18	0.13	0.05
Long Term Debt	0.54	-0.5	0.97	-0.64	0.53		0.72	-0.6	-0.69	0.91	0.46	0.11	-0.67	0.92	-0.28	0.35	0.68	-0.59	-0.75	0.9	-0.7	-0.42	0.09	-0.56	-0.47	0.67	0.14
Net Receivables	0.79	0.03	0.61	-0.42	0.86	0.72		-0.34	-0.47	0.85	0.75	0.04	-0.33	0.88	-0.61	0.25	0.42	-0.21	-0.25	0.5	-0.48	-0.24	-0.01	-0.3	-0.17	0.51	0.3
Good Will	0.03	0.78	-0.68	0.98	0.09	-0.6	-0.34		0.89	-0.54	-0.11	-0.19	0.9	-0.45	-0.31	0.11	-0.96	0.25	0.79	-0.8	0.86	0.57	-0.3	0.71	0.78	-0.87	-0.56
Short Term Investments	-0.13	0.7	-0.72	0.89	-0.08	-0.69	-0.47	0.89		-0.64	-0.32	-0.13	0.84	-0.57	-0.22	0.0	-0.94	0.31	0.7	-0.84	0.88	0.83	-0.23	0.62	0.64	-0.98	-0.49
Total Liab	0.79	-0.23	0.82	-0.56	0.72	0.91	0.85	-0.54	-0.64		0.73	0.16	-0.56	0.96	-0.5	0.4	0.6	-0.41	-0.56	0.73	-0.59	-0.39	0.12	-0.41	-0.37	0.64	0.28
Total Current Assets	0.9	0.24	0.32	-0.12	0.78	0.46	0.75	-0.11	-0.32	0.73		0.03	-0.19	0.67	-0.65	0.33	0.21	0.11	-0.01	0.19	-0.18	-0.33	-0.06	-0.03	0.04	0.35	0.08
Short Term Debt	0.05	-0.06	0.04	-0.28	-0.02	0.11	0.04	-0.19	-0.13	0.16	0.03		0.02	0.1	-0.02	-0.15	0.2	0.09	-0.01	0.14	-0.29	-0.23	0.98	0.4	0.01	0.14	0.3
Intangible Assets	-0.03	0.86	-0.78	0.87	0.03	-0.67	-0.33	0.9	0.84	-0.56	-0.19	0.02		-0.49	-0.25	0.07	-0.92	0.28	0.86	-0.81	0.79	0.57	-0.05	0.8	0.72	-0.81	-0.19
Property Plant Equipment	0.76	-0.2	0.84	-0.5	0.77	0.92	0.88	-0.45	-0.57	0.96	0.67	0.1	-0.49		-0.56	0.48	0.54	-0.52	-0.57	0.71	-0.56	-0.34	0.04	-0.41	-0.35	0.55	0.2
Common Stock	-0.83	-0.6	-0.15	-0.26	-0.8	-0.28	-0.61	-0.31	-0.22	-0.5	-0.65	-0.02	-0.25	-0.56		-0.38	0.27	0.05	-0.13	0.15	-0.26	-0.23	0.15	-0.15	-0.14	0.22	0.09
Deferred Long Term Liab	0.48	0.16	0.27	0.13	0.43	0.35	0.25	0.11	0.0	0.4	0.33	-0.15	0.07	0.48	-0.38		-0.05	-0.5	-0.15	0.15	0.14	0.03	-0.25	0.02	-0.06	-0.06	-0.09
Treasury Stock	0.04	-0.8	0.75	-0.97	-0.01	0.68	0.42	-0.96	-0.94	0.6	0.21	0.2	-0.92	0.54	0.27	-0.05		-0.26	-0.79	0.85	-0.89	-0.71	0.29	-0.69	-0.75	0.9	0.43
Current Deferred Revenue	-0.11	0.36	-0.61	0.26	-0.17	-0.59	-0.21	0.25	0.31	-0.41	0.11	0.09	0.28	-0.52	0.05	-0.5	-0.26		0.53	-0.57	0.33	0.14	0.1	0.24	0.21	-0.29	-0.01
Net Tangible Assets	-0.01	0.81	-0.86	0.76	0.0	-0.75	-0.25	0.79	0.7	-0.56	-0.01	-0.01	0.86	-0.57	-0.13	-0.15	-0.79	0.53		-0.83	0.7	0.39	-0.06	0.82	0.79	-0.61	-0.18
Long Term Debt Total	0.19	-0.77	0.93	-0.82	0.2	0.9	0.5	-0.8	-0.84	0.73	0.19	0.14	-0.81	0.71	0.15	0.15	0.85	-0.57	-0.83		-0.87	-0.56	0.2	-0.66	-0.58	0.82	0.28
Capital Surpluse	-0.07	0.73	-0.71	0.9	-0.12	-0.7	-0.48	0.86	0.88	-0.59	-0.18	-0.29	0.79	-0.56	-0.26	0.14	-0.89	0.33	0.7	-0.87		0.65	-0.4	0.56	0.46	-0.9	-0.5
Long Term Investments	-0.05	0.52	-0.44	0.58	0.02	-0.42	-0.24	0.57	0.83	-0.39	-0.33	-0.23	0.57	-0.34	-0.23	0.03	-0.71	0.14	0.39	-0.56	0.65		-0.3	0.24	0.34	-0.8	-0.23
Short Long Term Debt	-0.08	-0.18	0.04	-0.39	-0.15	0.09	-0.01	-0.3	-0.23	0.12	-0.06	0.98	-0.05	0.04	0.15	-0.25	0.29	0.1	-0.06	0.2	-0.4	-0.3		0.32	-0.05	0.24	0.39
Cash And Equivalents	0.03	0.65	-0.69	0.66	-0.01	-0.56	-0.3	0.71	0.62	-0.41	-0.03	0.4	0.8	-0.41	-0.15	0.02	-0.69	0.24	0.82	-0.66	0.56	0.24	0.32		0.79	-0.55	-0.21
Net Invested Capital	0.11	0.6	-0.6	0.75	0.18	-0.47	-0.17	0.78	0.64	-0.37	0.04	0.01	0.72	-0.35	-0.14	-0.06	-0.75	0.21	0.79	-0.58	0.46	0.34	-0.05	0.79		-0.51	-0.38
Net Working Capital	0.18	-0.64	0.68	-0.86	0.13	0.67	0.51	-0.87	-0.98	0.64	0.35	0.14	-0.81	0.55	0.22	-0.06	0.9	-0.29	-0.61	0.82	-0.9	-0.8	0.24	-0.55	-0.51		0.51
Capital Stock	0.06	-0.04	0.09	-0.57	0.05	0.14	0.3	-0.56	-0.49	0.28	0.08	0.3	-0.19	0.2	0.09	-0.09	0.43	-0.01	-0.18	0.28	-0.5	-0.23	0.39	-0.21	-0.38	0.51

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0424	0.0516	0.0334	0.11	0.056	0.0146
Net Debt	1.9B	528M	509M	1.1B	1.5B	2.4B
Total Current Liabilities	2.0B	2.0B	2.1B	1.7B	1.2B	2.1B
Non Current Liabilities Total	3.5B	3.1B	2.8B	2.7B	2.6B	3.7B
Total Assets	8.3B	8.7B	9.4B	8.2B	7.2B	8.9B
Total Current Assets	2.5B	3.6B	3.9B	3.1B	2.3B	3.8B
Total Cash From Operating Activities	897M	253M	952M	914M	209M	198.6M

	Return On Equity	0.0096
	Return On Asset	0.0084
	Profit Margin	0.02 %
	Operating Margin	(0.03) %
	Current Valuation	5.94 B
	Shares Outstanding	173 M
	Shares Owned By Insiders	5.74 %
	Shares Owned By Institutions	85.67 %
	Number Of Shares Shorted	5.15 M
	Price To Earning	5.32 X
	Price To Book	1.28 X
	Price To Sales	0.68 X
	Revenue	6.11 B
	Gross Profit	1.55 B
	EBITDA	465 M
	Net Income	35 M
	Cash And Equivalents	654 M
	Cash Per Share	2.68 X
	Total Debt	2.07 B
	Debt To Equity	0.47 %
	Current Ratio	2.00 X
	Book Value Per Share	18.95 X
	Cash Flow From Operations	209 M
	Short Ratio	2.57 X
	Earnings Per Share	(0.10) X
	Price To Earnings To Growth	1.79 X
	Target Price	27.87
	Number Of Employees	6 K
	Beta	1.14
	Market Capitalization	4.21 B
	Total Asset	7.25 B
	Retained Earnings	2.62 B
	Working Capital	1.14 B
	Current Asset	3.83 B
	Current Liabilities	1.92 B
	Annual Yield	0.04 %
	Five Year Return	2.62 %
	Net Asset	7.25 B
	Last Dividend Paid	0.95

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Huntsman Stock Probability Of Bankruptcy

Huntsman Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Huntsman Probability Of Bankruptcy

Huntsman Probability Of Bankruptcy Driver Correlations

Huntsman Probability Of Bankruptcy Peer Comparison

Huntsman Main Bankruptcy Drivers

Huntsman ESG Sustainability

Huntsman Fundamentals

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