Inrom Construction Industries Stock Z Score
INRM Stock | ILS 1,200 6.00 0.50% |
Inrom |
Inrom Construction Industries Company Z Score Analysis
Inrom Construction'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..
Current Inrom Construction Z Score | 33.0 |
Most of Inrom Construction'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, Inrom Construction Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Inrom Construction Industries has a Z Score of 33.0. This is much higher than that of the Building Products sector and notably higher than that of the Industrials industry. The z score for all Israel stocks is notably lower than that of the firm.
Inrom Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inrom Construction'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 Inrom Construction could also be used in its relative valuation, which is a method of valuing Inrom Construction by comparing valuation metrics of similar companies.Inrom Construction is currently under evaluation in z score category among related companies.
Inrom Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.0906 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 2.07 B | |||
Shares Outstanding | 125.1 M | |||
Shares Owned By Insiders | 13.00 % | |||
Shares Owned By Institutions | 61.56 % | |||
Price To Book | 2.78 X | |||
Price To Sales | 1.56 X | |||
Revenue | 1.03 B | |||
Gross Profit | 360.89 M | |||
EBITDA | 201.28 M | |||
Net Income | 99.42 M | |||
Cash And Equivalents | 31.21 M | |||
Cash Per Share | 0.29 X | |||
Total Debt | 31.01 M | |||
Debt To Equity | 104.80 % | |||
Current Ratio | 1.75 X | |||
Book Value Per Share | 4.93 X | |||
Cash Flow From Operations | 157.62 M | |||
Earnings Per Share | 0.89 X | |||
Number Of Employees | 820 | |||
Beta | 0.39 | |||
Market Capitalization | 1.73 B | |||
Total Asset | 1.1 B | |||
Z Score | 33.0 | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.1 B | |||
Last Dividend Paid | 0.29 |
About Inrom Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inrom Construction Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inrom Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inrom Construction Industries 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.
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 Inrom Construction 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, Inrom Construction's short interest history, or implied volatility extrapolated from Inrom Construction options trading.
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Complementary Tools for Inrom Stock analysis
When running Inrom Construction's price analysis, check to measure Inrom Construction'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 Inrom Construction is operating at the current time. Most of Inrom Construction's value examination focuses on studying past and present price action to predict the probability of Inrom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inrom Construction's price. Additionally, you may evaluate how the addition of Inrom Construction to your portfolios can decrease your overall portfolio volatility.
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