Stef Sa Stock Probability Of Bankruptcy
STF Stock | EUR 136.40 0.20 0.15% |
Stef |
Stef Probability Of Bankruptcy Analysis
Stef SA'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.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Stef SA Probability Of Bankruptcy | Less than 26% |
Most of Stef SA'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, Stef SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Stef SA 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 Stef SA 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 Stef SA financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Stef SA has a Probability Of Bankruptcy of 26.0%. This is 38.94% lower than that of the Road & Rail sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all France stocks is 34.72% higher than that of the company.
Stef Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stef SA's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stef SA could also be used in its relative valuation, which is a method of valuing Stef SA by comparing valuation metrics of similar companies.Stef SA is currently under evaluation in probability of bankruptcy category among related companies.
Stef Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0401 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 2.05 B | |||
Shares Outstanding | 12.42 M | |||
Shares Owned By Insiders | 72.69 % | |||
Shares Owned By Institutions | 9.90 % | |||
Price To Earning | 18.26 X | |||
Price To Book | 1.10 X | |||
Price To Sales | 0.28 X | |||
Revenue | 3.51 B | |||
Gross Profit | 406.76 M | |||
EBITDA | 367.62 M | |||
Net Income | 110.01 M | |||
Cash And Equivalents | 2.25 M | |||
Cash Per Share | 4.58 X | |||
Total Debt | 554.77 M | |||
Debt To Equity | 1.14 % | |||
Current Ratio | 0.61 X | |||
Book Value Per Share | 77.36 X | |||
Cash Flow From Operations | 368.22 M | |||
Earnings Per Share | 10.39 X | |||
Target Price | 117.4 | |||
Number Of Employees | 21.19 K | |||
Beta | 0.89 | |||
Market Capitalization | 1.3 B | |||
Total Asset | 2.98 B | |||
Working Capital | (146 M) | |||
Current Asset | 672 M | |||
Current Liabilities | 818 M | |||
Z Score | 2.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.73 % | |||
Net Asset | 2.98 B | |||
Last Dividend Paid | 3.0 |
About Stef SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stef SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stef SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stef SA 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.STEF SA provides temperature-controlled logistics and transport services for agrifood manufacturers and retailers, and out-of-home foodservices. The company was founded in 1920 and is headquartered in Paris, France. STEF operates under Transport Logistics And Distribution classification in France and is traded on Paris Stock Exchange. It employs 18895 people.
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 Stef SA 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, Stef SA's short interest history, or implied volatility extrapolated from Stef SA options trading.
Currently Active Assets on Macroaxis
Check out Stef SA Piotroski F Score and Stef SA Altman Z Score analysis. Note that the Stef SA information on this page should be used as a complementary analysis to other Stef SA'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 the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Stef Stock analysis
When running Stef SA's price analysis, check to measure Stef SA'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 Stef SA is operating at the current time. Most of Stef SA's value examination focuses on studying past and present price action to predict the probability of Stef SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stef SA's price. Additionally, you may evaluate how the addition of Stef SA to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |