Altman Z Score analysis of Royce Value Trust, Value 0.981

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Altman Z Score Analysis of Royce Value Trust - Deep Dive

Birds's Eye

Fundamental Analysis of Royce Value Trust

WARN : Please note that some of the values may not be in base currency

Latest FY Altman Z Score

Period Ending - Dec-23

0.981

Poor Altman Z Score

Period Ending - Dec-22

-0.989

Very Poor Altman Z Score

Growth

199.19 %

Latest Altman Z Score

Period Ending - 31-May-24

26.59

Poor Altman Z Score

Key Inputs in Deriving Altman Z Score

(Net Working Capital / Total Assets ) * 1.2 ( 0 Cr / 190.37 Cr ) * 1.2	0
(Retained Earning / Total Assets ) * 1.4 ( 45.39 Cr / 190.37 Cr ) * 1.4	0.334
(EBIT / Total Assets ) * 3.3 ( 33.18 Cr / 190.37 Cr ) * 3.3	0.575
(Total Revenue / Total Assets ) ( 13.74 Cr / 190.37 Cr )	0.072
(Market Cap / Total Liabilities ) .6 ( 169.36 Cr / 3.97 Cr ) .6	25.61
Altman Z Score	26.59

Altman Z Score Analysis of Royce Value Trust

Altman Z Score Ratio with value of 1.33 was highest in Year Dec-19 in last Five Years.
Altman Z Score Ratio with value of -0.989 was lowest in Year Dec-22 in last Five Years.
Latest Altman Z Score Ratio with value of 0.981 is Greater than Average Altman Z Score of 0.739 in last five years.

Other Altman Z Score Related Info of RVT that may interest you.

Royce Value Trust Overview

Code	Price	Previous Price	Price Change	Sector
RVT	14.92	14.77	1.02 %	Asset Management

Fundamental Analysis Technical Analysis

Defination of Altman Z Score

Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..

Altman Z Score Related Ratios

PiotroskiFScore

DebtToEquityRatio

Tsr Stability Index


Excellent Stability

FY - Historical Altman Z Score of Royce Value Trust

Period	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Altman Z Score	0.981	-0.989	1.22	1.16	1.33	-0.539	0.664
Change	199.19 %	-181.02 %	5.53 %	-12.70 %	345.71 %	-181.23 %	-48.88 %

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FY Chart of Altman Z Score of Royce Value Trust

Note : All Data Generated at the End of Trading Hours (EOD Data)