Route Mobile Limited Stock Probability Of Bankruptcy

ROUTE Stock   1,428  3.95  0.28%   
ROUTE MOBILE's odds of distress is below 1% at the present time. The company is very unlikely to encounter any financial crunch in the next two years. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the ROUTE balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROUTE MOBILE LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
  

ROUTE MOBILE LIMITED Company odds of distress Analysis

ROUTE MOBILE'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.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current ROUTE MOBILE Probability Of Bankruptcy

    
  Less than 1%  
Most of ROUTE MOBILE'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, ROUTE MOBILE LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ROUTE MOBILE 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 ROUTE MOBILE 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 ROUTE MOBILE LIMITED financial health.
Please note, there is a significant difference between ROUTE MOBILE's value and its price as these two are different measures arrived at by different means. Investors typically determine if ROUTE MOBILE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ROUTE MOBILE'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.
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, ROUTE MOBILE LIMITED has a Probability Of Bankruptcy of 1.0%. This is 98.06% lower than that of the Diversified Telecommunication Services sector and 97.97% lower than that of the Communication Services industry. The probability of bankruptcy for all India stocks is 97.49% higher than that of the company.

ROUTE Probability Of Bankruptcy Peer Comparison

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

ROUTE MOBILE Main Bankruptcy Drivers

201920202021202220232024 (projected)
Net Debt(274.6M)(4.5B)(3.9B)(3.4B)(1.5B)(1.5B)
Total Current Liabilities3.5B3.6B9.0B7.8B10.4B10.9B
Non Current Liabilities Total120.8M176.2M813.9M2.7B2.7B2.8B
Total Assets6.3B10.2B26.6B28.9B34.7B36.5B
Total Current Assets4.0B7.7B16.7B17.9B21.3B22.4B
Total Cash From Operating Activities934.4M2.3B1.3B732.1M(975.9M)(927.1M)

ROUTE Fundamentals

Return On Equity0.18
Return On Asset0.078
Profit Margin0.09 %
Operating Margin0.10 %
Current Valuation81.18 B
Shares Outstanding62.66 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-315%10%15%20%25%
Shares Owned By Insiders74.85 %
Shares Owned By Institutions10.48 %
Price To Book3.82 X
Price To Sales2.11 X
Revenue40.23 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Gross Profit5.88 B
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EBITDA5.7 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%
Net Income3.75 B
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Total Debt3.78 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150,000%100,000%150,000%200,000%250,000%
Book Value Per Share352.68 X
Cash Flow From Operations(975.9 M)
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Earnings Per Share59.41 X
Target Price1847.5
Number Of Employees492
Beta0.29
Market Capitalization89.8 B
Total Asset34.72 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Retained Earnings10.43 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Working Capital10.95 B
Annual Yield0.01 %
Net Asset34.72 B
Last Dividend Paid11.0

About ROUTE MOBILE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ROUTE MOBILE LIMITED's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ROUTE MOBILE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ROUTE MOBILE 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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Other Information on Investing in ROUTE Stock

ROUTE MOBILE financial ratios help investors to determine whether ROUTE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROUTE with respect to the benefits of owning ROUTE MOBILE security.