International Zeolite Corp Stock Fundamentals
| IZ Stock | CAD 0.03 0.01 25.00% |
International Zeolite Corp fundamentals help investors to digest information that contributes to International Zeolite's financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Zeolite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Zeolite stock.
At this time, International Zeolite's Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 744.4 K in 2024, whereas Operating Income is likely to drop (956.7 K) in 2024. International | Select Account or Indicator |
International Zeolite Corp Company Profit Margin Analysis
International Zeolite's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current International Zeolite Profit Margin | (0.81) % |
Most of International Zeolite's fundamental indicators, such as Profit Margin, 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, International Zeolite Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for International Zeolite is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Profit Margin. Since International Zeolite'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 International Zeolite'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 International Zeolite's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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International Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, International Zeolite Corp has a Profit Margin of -0.8122%. This is 86.35% lower than that of the Chemicals sector and 186.4% lower than that of the Materials industry. The profit margin for all Canada stocks is 36.05% lower than that of the firm.
International Zeolite Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across International Zeolite competition to find correlations between indicators driving International Zeolite's intrinsic value. More Info.International Zeolite Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, International Zeolite's Return On Equity is fairly stable compared to the past year. 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Zeolite's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Zeolite could also be used in its relative valuation, which is a method of valuing International Zeolite by comparing valuation metrics of similar companies.International Zeolite is currently under evaluation in profit margin category among its peers.
International Zeolite Current Valuation Drivers
We derive many important indicators used in calculating different scores of International Zeolite from analyzing International Zeolite's financial statements. These drivers represent accounts that assess International Zeolite's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Zeolite's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6M | 6.6M | 5.0M | 3.8M | 1.9M | 3.1M | |
| Enterprise Value | 2.6M | 7.6M | 5.9M | 5.3M | 3.3M | 3.3M |
International Fundamentals
| Return On Equity | -9.14 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 2.27 M | ||||
| Shares Outstanding | 42.41 M | ||||
| Shares Owned By Insiders | 22.27 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 63 | ||||
| Price To Book | 456.00 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 616.5 K | ||||
| Gross Profit | 335.99 K | ||||
| EBITDA | (946.7 K) | ||||
| Net Income | (1.76 M) | ||||
| Cash And Equivalents | 138.61 K | ||||
| Total Debt | 1.68 M | ||||
| Debt To Equity | 155.80 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (570.41 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.06 M | ||||
| Total Asset | 939.22 K | ||||
| Retained Earnings | (20.24 M) | ||||
| Working Capital | (1.38 M) | ||||
| Net Asset | 939.22 K |
About International Zeolite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Zeolite Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Zeolite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Zeolite Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -285 K | -270.7 K | |
| Total Revenue | 709 K | 744.4 K | |
| Cost Of Revenue | 326.3 K | 223 K | |
| Stock Based Compensation To Revenue | 0.63 | 0.73 | |
| Sales General And Administrative To Revenue | 0.94 | 0.89 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.23 | |
| Revenue Per Share | 0.01 | 0.02 | |
| Ebit Per Revenue | (0.91) | (0.95) |
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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.