Euronav Nv Stock Probability Of Bankruptcy

CMBT Stock

9.74 0.21 2.20%

Euronav NV's probability of distress is below 1% at this time. The company is very unlikely to encounter any financial hardship in the next two years. Probability of financial unrest prediction helps decision makers evaluate Euronav NV's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Euronav balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Euronav NV Piotroski F Score and Euronav NV Altman Z Score analysis.

For more information on how to buy Euronav Stock please use our How to Invest in Euronav NV guide.

Market Cap is likely to gain to about 3.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 2 B in 2025.

Euronav NV Company probability of financial unrest Analysis

Euronav NV'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 Euronav NV Probability Of Bankruptcy

Less than 1%

Most of Euronav NV'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, Euronav NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Euronav NV 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 Euronav NV 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 Euronav NV financial health.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euronav NV. If investors know Euronav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euronav NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Earnings Share

4.44

Revenue Per Share

4.796

Quarterly Revenue Growth

(0.16)

Return On Assets

0.063

The market value of Euronav NV is measured differently than its book value, which is the value of Euronav that is recorded on the company's balance sheet. Investors also form their own opinion of Euronav NV's value that differs from its market value or its book value, called intrinsic value, which is Euronav NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euronav NV's market value can be influenced by many factors that don't directly affect Euronav NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Euronav NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euronav NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euronav NV'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.

Euronav Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Euronav NV is extremely important. It helps to project a fair market value of Euronav Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Euronav NV'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 Euronav NV'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 Euronav NV's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Short Term Investments	Capital Stock	Good Will
Total Assets		0.79	0.48	0.9	0.33	0.43	0.93	0.34	-0.07	-0.18	0.5	0.34	0.58	0.02	0.95	0.23	-0.75	0.87	0.87	0.86	0.85	0.33	0.19	-0.09	0.33
Total Stockholder Equity	0.79		0.1	0.79	-0.29	0.55	0.8	0.42	-0.04	-0.48	0.22	0.14	0.43	0.34	0.75	0.26	-0.83	0.72	0.54	0.53	0.55	0.12	0.0	0.14	0.12
Net Debt	0.48	0.1		0.37	0.45	-0.09	0.33	0.36	-0.01	0.39	0.53	0.54	0.34	-0.32	0.53	-0.15	-0.32	0.53	0.52	0.56	0.67	0.59	0.54	-0.76	0.55
Net Receivables	0.9	0.79	0.37		0.19	0.63	0.85	0.52	0.06	-0.15	0.53	0.53	0.47	-0.02	0.88	-0.04	-0.66	0.79	0.81	0.79	0.77	0.4	0.26	-0.05	0.51
Total Liab	0.33	-0.29	0.45	0.19		-0.15	0.25	-0.26	-0.1	0.44	0.3	0.3	0.26	-0.46	0.33	-0.03	0.12	0.24	0.51	0.51	0.48	0.31	0.26	-0.32	0.3
Total Current Assets	0.43	0.55	-0.09	0.63	-0.15		0.49	0.42	0.41	-0.02	0.6	0.44	-0.08	-0.18	0.51	-0.21	-0.31	0.42	0.5	0.48	0.32	0.51	0.46	0.05	0.45
Common Stock	0.93	0.8	0.33	0.85	0.25	0.49		0.29	0.07	-0.18	0.45	0.39	0.33	0.1	0.96	0.15	-0.81	0.9	0.83	0.84	0.72	0.39	0.28	-0.07	0.39
Current Deferred Revenue	0.34	0.42	0.36	0.52	-0.26	0.42	0.29		0.52	-0.06	0.44	0.45	-0.09	-0.07	0.35	-0.36	-0.34	0.44	0.29	0.3	0.24	0.4	0.31	-0.16	0.44
Retained Earnings	-0.07	-0.04	-0.01	0.06	-0.1	0.41	0.07	0.52		0.35	0.35	0.41	-0.75	-0.1	0.1	-0.57	0.05	0.2	0.11	0.14	-0.15	0.52	0.55	-0.15	0.43
Accounts Payable	-0.18	-0.48	0.39	-0.15	0.44	-0.02	-0.18	-0.06	0.35		0.23	0.49	-0.26	-0.58	-0.04	-0.49	0.23	-0.04	0.06	0.1	0.06	0.58	0.64	-0.66	0.51
Short Term Debt	0.5	0.22	0.53	0.53	0.3	0.6	0.45	0.44	0.35	0.23		0.51	0.0	-0.41	0.57	-0.11	-0.15	0.45	0.68	0.68	0.51	0.64	0.6	-0.26	0.52
Intangible Assets	0.34	0.14	0.54	0.53	0.3	0.44	0.39	0.45	0.41	0.49	0.51		-0.1	-0.44	0.53	-0.71	-0.26	0.53	0.53	0.58	0.51	0.86	0.82	-0.66	1.0
Long Term Debt	0.58	0.43	0.34	0.47	0.26	-0.08	0.33	-0.09	-0.75	-0.26	0.0	-0.1		-0.01	0.37	0.47	-0.35	0.26	0.37	0.32	0.61	-0.21	-0.34	0.02	-0.13
Treasury Stock	0.02	0.34	-0.32	-0.02	-0.46	-0.18	0.1	-0.07	-0.1	-0.58	-0.41	-0.44	-0.01		-0.01	0.19	-0.35	0.04	-0.32	-0.33	-0.25	-0.44	-0.41	0.38	-0.44
Property Plant Equipment	0.95	0.75	0.53	0.88	0.33	0.51	0.96	0.35	0.1	-0.04	0.57	0.53	0.37	-0.01		0.05	-0.77	0.94	0.9	0.92	0.84	0.55	0.44	-0.27	0.53
Long Term Investments	0.23	0.26	-0.15	-0.04	-0.03	-0.21	0.15	-0.36	-0.57	-0.49	-0.11	-0.71	0.47	0.19	0.05		-0.08	0.03	0.11	0.08	0.15	-0.54	-0.58	0.44	-0.71
Short Long Term Debt	-0.75	-0.83	-0.32	-0.66	0.12	-0.31	-0.81	-0.34	0.05	0.23	-0.15	-0.26	-0.35	-0.35	-0.77	-0.08		-0.74	-0.44	-0.48	-0.48	-0.26	-0.19	0.17	-0.25
Net Tangible Assets	0.87	0.72	0.53	0.79	0.24	0.42	0.9	0.44	0.2	-0.04	0.45	0.53	0.26	0.04	0.94	0.03	-0.74		0.84	0.87	0.83	0.6	0.48	-0.37	0.53
Long Term Debt Total	0.87	0.54	0.52	0.81	0.51	0.5	0.83	0.29	0.11	0.06	0.68	0.53	0.37	-0.32	0.9	0.11	-0.44	0.84		0.99	0.89	0.55	0.43	-0.24	0.53
Capital Surpluse	0.86	0.53	0.56	0.79	0.51	0.48	0.84	0.3	0.14	0.1	0.68	0.58	0.32	-0.33	0.92	0.08	-0.48	0.87	0.99		0.89	0.61	0.49	-0.3	0.58
Net Invested Capital	0.85	0.55	0.67	0.77	0.48	0.32	0.72	0.24	-0.15	0.06	0.51	0.51	0.61	-0.25	0.84	0.15	-0.48	0.83	0.89	0.89		0.52	0.37	-0.42	0.5
Net Working Capital	0.33	0.12	0.59	0.4	0.31	0.51	0.39	0.4	0.52	0.58	0.64	0.86	-0.21	-0.44	0.55	-0.54	-0.26	0.6	0.55	0.61	0.52		0.98	-0.79	0.88
Short Term Investments	0.19	0.0	0.54	0.26	0.26	0.46	0.28	0.31	0.55	0.64	0.6	0.82	-0.34	-0.41	0.44	-0.58	-0.19	0.48	0.43	0.49	0.37	0.98		-0.79	0.85
Capital Stock	-0.09	0.14	-0.76	-0.05	-0.32	0.05	-0.07	-0.16	-0.15	-0.66	-0.26	-0.66	0.02	0.38	-0.27	0.44	0.17	-0.37	-0.24	-0.3	-0.42	-0.79	-0.79		-0.69
Good Will	0.33	0.12	0.55	0.51	0.3	0.45	0.39	0.44	0.43	0.51	0.52	1.0	-0.13	-0.44	0.53	-0.71	-0.25	0.53	0.53	0.58	0.5	0.88	0.85	-0.69

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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.

Competition

Predict Euronav NV

Based on the latest financial disclosure, Euronav NV has a Probability Of Bankruptcy of 1.0%. This is 97.93% lower than that of the Oil, Gas & Consumable Fuels sector and 98.0% lower than that of the Energy industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Euronav Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronav NV'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 Euronav NV could also be used in its relative valuation, which is a method of valuing Euronav NV by comparing valuation metrics of similar companies.

Euronav NV is currently under evaluation in probability of bankruptcy category among its peers.

Euronav NV Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.13	(0.0899)	0.0512	0.25	0.29	0.3
Net Debt	1.1B	1.6B	1.5B	501.3M	2.6B	2.7B
Total Current Liabilities	203.6M	321.0M	255.1M	424.8M	392.7M	271.0M
Non Current Liabilities Total	1.2B	1.5B	1.5B	637.2M	2.3B	1.3B
Total Assets	3.7B	3.8B	4.0B	3.4B	3.9B	3.1B
Total Current Assets	451.9M	459.4M	568.2M	1.6B	470.8M	457.9M
Total Cash From Operating Activities	969.8M	(25.3M)	255.6M	837.4M	459.1M	291.8M

Euronav Fundamentals

	Return On Equity	0.49
	Return On Asset	0.063
	Profit Margin	0.93 %
	Operating Margin	0.30 %
	Current Valuation	4.48 B
	Shares Outstanding	194.22 M
	Shares Owned By Insiders	81.24 %
	Shares Owned By Institutions	1.52 %
	Number Of Shares Shorted	313.59 K
	Price To Book	1.59 X
	Price To Sales	2.01 X
	Revenue	940.25 M
	Gross Profit	562.42 M
	EBITDA	535.31 M
	Net Income	870.83 M
	Total Debt	2.62 B
	Book Value Per Share	6.14 X
	Cash Flow From Operations	459.06 M
	Short Ratio	3.22 X
	Earnings Per Share	4.44 X
	Price To Earnings To Growth	(3.43) X
	Target Price	11.3
	Beta	-0.35
	Market Capitalization	1.89 B
	Total Asset	3.91 B
	Retained Earnings	777.1 M
	Working Capital	1.21 B
	Annual Yield	0.72 %
	Net Asset	3.91 B

About Euronav NV Fundamental Analysis

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

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

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Euronav Nv Stock Probability Of Bankruptcy

Euronav NV Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Euronav NV Probability Of Bankruptcy

Euronav Probability Of Bankruptcy Driver Correlations

Euronav Probability Of Bankruptcy Peer Comparison

Euronav NV Main Bankruptcy Drivers

Euronav Fundamentals

About Euronav NV Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Euronav Stock Analysis

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