APDAir Products
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Moderate price swings, typical volatility. Worst drawdown -32% · now 2% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can APD take a bad year?
The deepest fall in APD's price history on file is −32%; it is 2.2% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 25%
Annualised volatility · S&P 500 16% · noticeably more jumpy than the market
- Worst drawdown on file
- −32%
Worst drawdown on file · −2.2% today
Details›
- Cash and short-term investments
- $981M
- EBITDA, trailing twelve months
- $951M
- Operating profit, trailing twelve months
- −$593M
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −32%
- Below its 52-week high
- 2.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
The balance sheet
What it owes against what it owns, and how close that comes to trouble.
How far can it fall?
How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.
Specialty Chemicals
The closest names by size in the same industry