Saipem Spa Adr Stock Z Score
SAPMY Stock | USD 0.46 0.02 4.17% |
Saipem |
Saipem Z Score Analysis
Saipem SpA'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 Saipem SpA Z Score | 0.6 |
Most of Saipem SpA'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, Saipem SpA ADR 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 |
Based on the company's disclosures, Saipem SpA ADR has a Z Score of 0.6. This is 73.09% lower than that of the Energy sector and 64.71% lower than that of the Oil & Gas Equipment & Services industry. The z score for all United States stocks is 93.12% higher than that of the company.
Saipem Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saipem SpA's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Saipem SpA could also be used in its relative valuation, which is a method of valuing Saipem SpA by comparing valuation metrics of similar companies.Saipem SpA is currently under evaluation in z score category among related companies.
Saipem Fundamentals
Return On Equity | -0.83 | |||
Return On Asset | -0.17 | |||
Profit Margin | (0.16) % | |||
Operating Margin | (0.13) % | |||
Current Valuation | 3.51 B | |||
Shares Outstanding | 9.98 B | |||
Price To Earning | (1.54) X | |||
Price To Book | 0.44 X | |||
Price To Sales | 0.04 X | |||
Revenue | 6.88 B | |||
Gross Profit | 36 M | |||
EBITDA | (1.76 B) | |||
Net Income | (2.47 B) | |||
Cash And Equivalents | 1.71 B | |||
Cash Per Share | 3.44 X | |||
Total Debt | 2.43 B | |||
Debt To Equity | 1.73 % | |||
Current Ratio | 1.17 X | |||
Book Value Per Share | 190.82 X | |||
Cash Flow From Operations | 90 M | |||
Earnings Per Share | (23.71) X | |||
Number Of Employees | 32 K | |||
Beta | 2.05 | |||
Market Capitalization | 3.21 B | |||
Total Asset | 11.54 B | |||
Working Capital | 795 M | |||
Current Asset | 795 M | |||
Z Score | 0.6 | |||
Annual Yield | 0 % | |||
Net Asset | 11.54 B |
About Saipem SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saipem SpA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saipem SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saipem SpA ADR 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.Saipem SpA provides energy and infrastructure solutions worldwide. The company also operates 9 fabrication yards and a sea fleet of 41 vessels and onshore drilling fleet comprised 84 units. SAIPEM SPA operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 32000 people.
Currently Active Assets on Macroaxis
Check out Saipem SpA Piotroski F Score and Saipem SpA Valuation analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Saipem Pink Sheet analysis
When running Saipem SpA's price analysis, check to measure Saipem SpA'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 Saipem SpA is operating at the current time. Most of Saipem SpA's value examination focuses on studying past and present price action to predict the probability of Saipem SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saipem SpA's price. Additionally, you may evaluate how the addition of Saipem SpA to your portfolios can decrease your overall portfolio volatility.
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