Ese Entertainment Stock Probability Of Bankruptcy
| ESE Stock | CAD 0.07 0.01 6.67% |
ESE | Probability Of Bankruptcy |
ESE Entertainment Company odds of financial turmoil Analysis
ESE Entertainment'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 ESE Entertainment Probability Of Bankruptcy | Over 88% |
Most of ESE Entertainment'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, ESE Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of ESE Entertainment 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 ESE Entertainment 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 ESE Entertainment financial health.
ESE Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for ESE Entertainment is extremely important. It helps to project a fair market value of ESE Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since ESE Entertainment'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 ESE Entertainment'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 ESE Entertainment'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.
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Based on the latest financial disclosure, ESE Entertainment has a Probability Of Bankruptcy of 88%. This is 70.48% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all Canada stocks is 120.94% lower than that of the firm.
ESE Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESE Entertainment'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 ESE Entertainment could also be used in its relative valuation, which is a method of valuing ESE Entertainment by comparing valuation metrics of similar companies.ESE Entertainment is currently under evaluation in probability of bankruptcy category among its peers.
ESE Entertainment Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (6.43) | (1.17) | (1.39) | (0.7) | (0.8) | (0.84) | |
| Net Debt | (550.0K) | (4.6M) | 5.6M | 1.2M | 1.4M | 1.4M | |
| Total Current Liabilities | 378.5K | 1.3M | 13.9M | 6.4M | 7.4M | 4.1M | |
| Total Assets | 842.1K | 15.9M | 21.5M | 9.1M | 10.5M | 8.7M | |
| Total Current Assets | 842.1K | 6.5M | 11.8M | 4.6M | 5.3M | 4.4M | |
| Total Cash From Operating Activities | (2.0M) | (4.5M) | (1.7M) | (1.5M) | (1.4M) | (1.4M) |
ESE Fundamentals
| Return On Equity | -2.27 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 6.91 M | ||||
| Shares Outstanding | 111.73 M | ||||
| Shares Owned By Insiders | 21.45 % | ||||
| Number Of Shares Shorted | 10.9 K | ||||
| Price To Earning | 11.25 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 19.1 M | ||||
| Gross Profit | 7.7 M | ||||
| EBITDA | (8.49 M) | ||||
| Net Income | (7.89 M) | ||||
| Cash And Equivalents | 817.51 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 3.3 M | ||||
| Debt To Equity | 3.67 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 0.95 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 7.82 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (56.95 M) | ||||
| Working Capital | (1.85 M) | ||||
| Net Asset | 9.11 M |
About ESE Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESE Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESE Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESE Entertainment 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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Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.