Lbg Media Plc Stock Probability Of Bankruptcy

LBG Stock   103.00  3.00  2.83%   
LBG Media's risk of distress is under 10% at the present time. It has tiny likelihood of undergoing some form of financial crisis in the near future. LBG Media's Probability of distress is determined by interpolating and adjusting LBG Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the LBG balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBG Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
  

LBG Media PLC Company probability of distress Analysis

LBG Media'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 LBG Media Probability Of Bankruptcy

    
  Less than 10%  
Most of LBG Media'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, LBG Media PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of LBG Media 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 LBG Media 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 LBG Media PLC financial health.
Please note, there is a significant difference between LBG Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if LBG Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LBG Media'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, LBG Media PLC has a Probability Of Bankruptcy of 10.0%. This is 80.63% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United Kingdom stocks is 74.89% higher than that of the company.

LBG Probability Of Bankruptcy Peer Comparison

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

LBG Media Main Bankruptcy Drivers

202020212022202320242025 (projected)
Net Debt11.0M(30.6M)(26.0M)(10.3M)(9.3M)(8.8M)
Total Current Liabilities12.0M12.5M6.2M15.7M18.0M11.6M
Non Current Liabilities Total14.7M3.8M2.9M10.5M12.1M8.0M
Total Assets41.0M68.6M70.3M91.3M105.0M110.3M
Total Current Assets20.6M49.5M50.0M44.7M51.4M28.9M
Total Cash From Operating Activities862K12.3M(1.4M)7.2M8.3M4.6M

LBG Fundamentals

Return On Equity0.12
Return On Asset0.12
Profit Margin0.10 %
Operating Margin0.26 %
Current Valuation198.69 M
Shares Outstanding209.08 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500,000%1,000,000%1,500,000%
Shares Owned By Insiders69.91 %
Shares Owned By Institutions25.98 %
Price To Book3.03 X
Price To Sales2.53 X
Revenue67.51 M
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Gross Profit26.95 M
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EBITDA9.96 M
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Net Income1.67 M
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Total Debt5.48 M
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Book Value Per Share0.35 X
Cash Flow From Operations7.2 M
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Earnings Per Share0.04 X
Target Price159.75
Number Of Employees471
Beta0.78
Market Capitalization215.35 M
Total Asset91.33 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Retained Earnings37.01 M
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Working Capital28.98 M
Net Asset91.33 M

About LBG Media Fundamental Analysis

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

LBG Media financial ratios help investors to determine whether LBG 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 LBG with respect to the benefits of owning LBG Media security.