International Zeolite Current Valuation vs. Net Income

IZ Stock  CAD 0.03  0.01  25.00%   
Based on the measurements of profitability obtained from International Zeolite's financial statements, International Zeolite Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess International Zeolite's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 2.97 in 2024. Days Sales Outstanding is likely to drop to 5.83 in 2024. At this time, International Zeolite's Income Tax Expense is fairly stable compared to the past year. Net Interest Income is likely to climb to about 73.1 K in 2024, whereas Operating Income is likely to drop (956.7 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.518
Way Down
Slightly volatile
For International Zeolite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of International Zeolite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well International Zeolite Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between International Zeolite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of International Zeolite Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between International Zeolite's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Zeolite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Zeolite'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.

International Zeolite Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining International Zeolite's current stock value. Our valuation model uses many indicators to compare International Zeolite value to that of its competitors to determine the firm's financial worth.
International Zeolite Corp is rated third overall in current valuation category among its peers. It also is rated third overall in net income category among its peers . International Zeolite reported Net Loss of (1.58 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Zeolite's earnings, one of the primary drivers of an investment's value.

International Current Valuation vs. Competition

International Zeolite Corp is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 28.73 Million. International Zeolite holds roughly 2.48 Million in current valuation claiming about 9% of all equities under Materials industry.

International Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

International Zeolite

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.48 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

International Zeolite

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.76 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

International Net Income Comparison

International Zeolite is currently under evaluation in net income category among its peers.

International Zeolite Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in International Zeolite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, International Zeolite will eventually generate negative long term returns. The profitability progress is the general direction of International Zeolite's change in net profit over the period of time. It can combine multiple indicators of International Zeolite, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income234.9 K149.3 K
Operating Income-911.2 K-956.7 K
Income Before Tax-1.6 M-1.5 M
Total Other Income Expense Net-808.7 K-768.3 K
Net Loss-1.6 M-1.5 M
Income Tax Expense39 K57.2 K
Net Loss-954.7 K-1 M
Net Interest Income69.6 K73.1 K
Net Loss-2 M-2.1 M
Interest Income134.4 K81.4 K
Change To Netincome234.9 K285.3 K
Net Loss(0.01)(0.01)
Income Quality 0.39  0.58 
Net Income Per E B T 0.87  0.79 

International Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on International Zeolite. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of International Zeolite position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the International Zeolite's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in International Zeolite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
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Additional Tools for International Stock Analysis

When running International Zeolite's price analysis, check to measure International Zeolite'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 International Zeolite is operating at the current time. Most of International Zeolite's value examination focuses on studying past and present price action to predict the probability of International Zeolite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Zeolite's price. Additionally, you may evaluate how the addition of International Zeolite to your portfolios can decrease your overall portfolio volatility.