Vitrultd Stock Probability Of Bankruptcy

VTRU Stock  USD 14.30  0.32  2.19%   
VitruLtd's threat of distress is below 50% at this time. It has small chance of experiencing financial crunch in the next few years. Bankruptcy prediction helps decision makers evaluate VitruLtd's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the VitruLtd balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out VitruLtd Piotroski F Score and VitruLtd Altman Z Score analysis.
For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.
  

VitruLtd Probability Of Bankruptcy Analysis

VitruLtd'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.
 2021 2022 2023 2024 (projected)
Other Non Cash Items15.0M180.1M309.5M324.9M
Depreciation54.5M127.3M186.0M98.6M

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current VitruLtd Probability Of Bankruptcy

    
  Less than 44%  
Most of VitruLtd'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, VitruLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of VitruLtd 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 VitruLtd 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 VitruLtd financial health.
Is VitruLtd'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 VitruLtd. If investors know VitruLtd 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 VitruLtd 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
2.211
Earnings Share
0.87
Revenue Per Share
58.176
Quarterly Revenue Growth
0.181
Return On Assets
0.0446
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd'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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.

VitruLtd Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for VitruLtd is extremely important. It helps to project a fair market value of VitruLtd Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since VitruLtd'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 VitruLtd'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 VitruLtd's interrelated accounts and indicators.
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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, VitruLtd has a Probability Of Bankruptcy of 44.0%. This is 21.61% higher than that of the Hotels, Restaurants & Leisure sector and 34.85% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 10.47% lower than that of the firm.

VitruLtd Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VitruLtd'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 VitruLtd could also be used in its relative valuation, which is a method of valuing VitruLtd by comparing valuation metrics of similar companies.
VitruLtd is currently under evaluation in probability of bankruptcy category among related companies.

VitruLtd Main Bankruptcy Drivers

201920202021202220232024 (projected)
Return On Assets(0.0608)0.03090.04630.01650.01480.0156
Asset Turnover0.420.310.410.230.270.37
Net Debt100.7M215.3M85.9M1.9B2.2B2.3B
Total Current Liabilities221.4M382.6M259.4M392.4M451.3M292.5M
Non Current Liabilities Total416.0M327.2M201.9M3.1B3.6B3.7B
Total Assets1.1B1.7B1.5B5.7B6.5B6.8B
Total Current Assets214.8M731.7M514.8M371.5M427.2M422.4M
Total Cash From Operating Activities56.0M75.9M65M121.5M262.5M275.6M

VitruLtd Fundamentals

About VitruLtd Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VitruLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VitruLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VitruLtd 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.
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. Vitru Limited was founded in 2014 and is headquartered in Florianpolis, Brazil. Vitru operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange.
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 VitruLtd 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, VitruLtd's short interest history, or implied volatility extrapolated from VitruLtd options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VitruLtd is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VitruLtd Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vitrultd Stock. Highlighted below are key reports to facilitate an investment decision about Vitrultd Stock:
Check out VitruLtd Piotroski F Score and VitruLtd Altman Z Score analysis.
For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is VitruLtd'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 VitruLtd. If investors know VitruLtd 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 VitruLtd 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
2.211
Earnings Share
0.87
Revenue Per Share
58.176
Quarterly Revenue Growth
0.181
Return On Assets
0.0446
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd'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 VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd'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 VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd'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.