Industrias Z Score

IBA Stock

USD 58.61 0.00 0.00%

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. Check out Industrias Bachoco Piotroski F Score and Industrias Bachoco Valuation analysis. For information on how to trade Industrias Stock refer to our How to Trade Industrias Stock guide.

The current year Market Capitalization is expected to grow to about 2.6 B, whereas Capital Expenditure is forecasted to decline to (3.2 B). Industrias Bachoco Interest Expense is projected to increase significantly based on the last few years of reporting. The past year's Interest Expense was at 307.65 Million. The current year Weighted Average Shares is expected to grow to about 710.2 M, whereas Consolidated Income is forecasted to decline to about 5.1 B.

Industrias Z Score Analysis

Industrias Bachoco'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..

	2020	2021	2022	2023 (projected)
Cost of Revenue	57.71 B	68.36 B	78.61 B	67.72 B
Consolidated Income	3.97 B	4.93 B	5.67 B	5.09 B

Cost of Revenue Consolidated Income

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Industrias Bachoco Z Score

1.0

Most of Industrias Bachoco'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, Industrias Bachoco SAB 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 )

Industrias Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Industrias Bachoco is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Industrias Bachoco'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 Industrias Bachoco'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 Industrias Bachoco'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.

Competition

Predict Industrias Bachoco

According to the company's disclosures, Industrias Bachoco SAB has a Z Score of 1.0. This is 88.96% lower than that of the Food Products sector and 67.64% lower than that of the Consumer Staples industry. The z score for all United States stocks is 88.53% higher than that of the company.

Industrias Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrias Bachoco'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 Industrias Bachoco could also be used in its relative valuation, which is a method of valuing Industrias Bachoco by comparing valuation metrics of similar companies.

Industrias Bachoco is currently under evaluation in z score category among related companies.

Industrias Bachoco Current Valuation Drivers

We derive many important indicators used in calculating different scores of Industrias Bachoco from analyzing Industrias Bachoco's financial statements. These drivers represent accounts that assess Industrias Bachoco's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Industrias Bachoco's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	51.71 B	54.28 B	57.09 B	62.23 B	71.57 B	63.16 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	6.06 B	6.54 B	7.48 B	8.95 B	10.29 B	9.14 B
Earnings Before Interest Taxes and Depreciation Amortization USD	309.39 M	346.27 M	375.96 M	436.48 M	501.95 M	473.18 M
Earnings before Tax	4.5 B	4.34 B	5.15 B	6.87 B	7.9 B	7.04 B
Average Equity	36.86 B	39.14 B	41.75 B	45.56 B	52.4 B	45.68 B
Enterprise Value	1.39 B	1.91 B	1.71 B	1.42 B	1.28 B	1.43 B
Free Cash Flow	1.56 B	1.27 B	3.49 B	2.96 B	2.67 B	2.45 B
Invested Capital	28.34 B	31.51 B	33.84 B	34.27 B	39.41 B	36.15 B
Invested Capital Average	28.06 B	29.92 B	32.68 B	34.06 B	39.16 B	35.58 B
Market Capitalization	1.98 B	2.6 B	2.26 B	2.13 B	2.45 B	2.6 B
Tangible Asset Value	50.28 B	53.35 B	56.07 B	63.6 B	73.14 B	64.35 B
Working Capital	20.69 B	22.19 B	24.41 B	25.01 B	28.76 B	25.78 B

Industrias Fundamentals

	Return On Equity	0.12 %
	Return On Asset	0.08 %
	Profit Margin	0.06 %
	Operating Margin	0.09 %
	Current Valuation	1.64 B
	Shares Outstanding	49.95 M
	Shares Owned by Institutions	0.47 %
	Number of Shares Shorted	637
	Price to Earning	13.43 X
	Price to Book	0.94 X
	Price to Sales	0.0258 X
	Revenue	98.89 B
	Gross Profit	16.85 B
	EBITDA	10.4 B
	Net Income	8.09 B
	Cash and Equivalents	20.05 B
	Cash per Share	408.26 X
	Total Debt	3.23 B
	Debt to Equity	0.07 %
	Current Ratio	4.26 X
	Book Value Per Share	1,054 X
	Cash Flow from Operations	5.8 B
	Short Ratio	0.13 X
	Earnings Per Share	6.50 X
	Target Price	56.0
	Number of Employees	34.12 K
	Beta	0.67
	Market Capitalization	3.06 B
	Total Asset	72.24 B
	Retained Earnings	32.69 B
	Working Capital	18.08 B
	Current Asset	24.72 B
	Current Liabilities	6.64 B
	Z Score	1.0
	Annual Yield	0.0164 %
	Five Year Return	1.81 %
	Net Asset	72.24 B

About Industrias Bachoco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Industrias Bachoco SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrias Bachoco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrias Bachoco SAB 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.

Industrias Bachoco, S.A.B. de C.V., through its subsidiaries, operates as a poultry producer in Mexico and the United States. Industrias Bachoco, S.A.B. de C.V. is a subsidiary of Robinson Bours Family Trust. Industrias Bachoco operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 32000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Industrias Bachoco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Analysis Now

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.

All Next

Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Industrias Bachoco SAB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

Check out Industrias Bachoco Piotroski F Score and Industrias Bachoco Valuation analysis. For information on how to trade Industrias Stock refer to our How to Trade Industrias Stock guide. Note that the Industrias Bachoco SAB information on this page should be used as a complementary analysis to other Industrias Bachoco'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Industrias Stock analysis

When running Industrias Bachoco SAB price analysis, check to measure Industrias Bachoco'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 Industrias Bachoco is operating at the current time. Most of Industrias Bachoco's value examination focuses on studying past and present price action to predict the probability of Industrias Bachoco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Industrias Bachoco's price. Additionally, you may evaluate how the addition of Industrias Bachoco to your portfolios can decrease your overall portfolio volatility.

	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Commodity Channel Index Use Commodity Channel Index to analyze current equity momentum
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios

Is Industrias Bachoco'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 Industrias Bachoco. If investors know Industrias 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 Industrias Bachoco 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

(0.88)

Earnings Share

6.5

Revenue Per Share

2 K

Quarterly Revenue Growth

0.112

Return On Assets

0.0761

The market value of Industrias Bachoco SAB is measured differently than its book value, which is the value of Industrias that is recorded on the company's balance sheet. Investors also form their own opinion of Industrias Bachoco's value that differs from its market value or its book value, called intrinsic value, which is Industrias Bachoco'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 Industrias Bachoco's market value can be influenced by many factors that don't directly affect Industrias Bachoco'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 Industrias Bachoco's value and its price as these two are different measures arrived at by different means. Investors typically determine Industrias Bachoco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrias Bachoco'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities
Total Assets		0.99	0.95	0.35	0.62	1.0	0.56	0.99	0.97	0.89	0.88
Current Assets	0.99		0.97	0.36	0.62	0.99	0.55	0.99	0.97	0.86	0.9
Cash and Equivalents	0.95	0.97		0.53	0.7	0.95	0.4	0.95	0.9	0.81	0.93
Total Debt	0.35	0.36	0.53		0.87	0.34	-0.36	0.4	0.28	0.26	0.42
Debt Current	0.62	0.62	0.7	0.87		0.61	-0.16	0.67	0.63	0.41	0.61
Shareholders Equity	1.0	0.99	0.95	0.34	0.61		0.56	0.98	0.96	0.9	0.87
Investments Current	0.56	0.55	0.4	-0.36	-0.16	0.56		0.51	0.53	0.54	0.51
Total Liabilities	0.99	0.99	0.95	0.4	0.67	0.98	0.51		0.98	0.83	0.87
Current Liabilities	0.97	0.97	0.9	0.28	0.63	0.96	0.53	0.98		0.78	0.82
Tax Assets	0.89	0.86	0.81	0.26	0.41	0.9	0.54	0.83	0.78		0.71
Tax Liabilities	0.88	0.9	0.93	0.42	0.61	0.87	0.51	0.87	0.82	0.71

Industrias Z Score

Industrias Z Score Analysis

Current Industrias Bachoco Z Score

Industrias Z Score Driver Correlations

Industrias Z Score Peer Comparison

Industrias Bachoco Current Valuation Drivers

Industrias Fundamentals

About Industrias Bachoco Fundamental Analysis

Be your own money manager

Did you try this?

Run Bond Analysis Now

Bond Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Industrias Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY