Premium Catering Limited Stock Probability Of Bankruptcy
| PC Stock | 0.85 0.04 4.49% |
Premium |
Premium Catering Limited Company probability of distress Analysis
Premium Catering'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 Premium Catering Probability Of Bankruptcy | Less than 10% |
Most of Premium Catering'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, Premium Catering Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Premium Catering 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 Premium Catering 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 Premium Catering Limited financial health.
Is Restaraunts Hotels Motels space 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 Premium Catering. If investors know Premium 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 Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering'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 Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering'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.
Premium Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Premium Catering is extremely important. It helps to project a fair market value of Premium Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Premium Catering'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 Premium Catering'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 Premium Catering'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, Premium Catering Limited has a Probability Of Bankruptcy of 10.0%. This is 76.51% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The probability of bankruptcy for all United States stocks is 74.89% higher than that of the company.
Premium Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Catering'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 Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics of similar companies.Premium Catering is currently under evaluation in probability of bankruptcy category among its peers.
Premium Fundamentals
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 81.73 M | ||||
| Shares Outstanding | 16 M | ||||
| Number Of Shares Shorted | 8.27 K | ||||
| Price To Earning | 22.12 X | ||||
| Price To Sales | 13.33 X | ||||
| Revenue | 5.44 M | ||||
| EBITDA | (765.64 K) | ||||
| Net Income | (13.5 B) | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 814.09 K | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 0.01 X | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 72.48 M | ||||
| Total Asset | 7.7 M | ||||
| Retained Earnings | (586.41 K) | ||||
| Working Capital | (352.5 K) | ||||
| Current Asset | 35.31 B | ||||
| Current Liabilities | 34.99 B | ||||
| Net Asset | 7.7 M |
About Premium Catering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Catering Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Catering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Catering Limited 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.
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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.Check out Premium Catering Piotroski F Score and Premium Catering Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Restaraunts Hotels Motels space 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 Premium Catering. If investors know Premium 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 Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering'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 Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering'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 Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering'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.