51talk Online Education Stock Z Score

COE Stock  USD 21.35  1.37  6.86%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out 51Talk Online Piotroski F Score and 51Talk Online Valuation analysis.
  
At present, 51Talk Online's Capital Expenditure Coverage Ratio is projected to decrease significantly based on the last few years of reporting. At present, 51Talk Online's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 111.5 K, whereas Selling General Administrative is forecasted to decline to about 8.4 M.

51Talk Online Education Company Z Score Analysis

51Talk Online's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

51Talk Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for 51Talk Online is extremely important. It helps to project a fair market value of 51Talk Stock properly, considering its historical fundamentals such as Z Score. Since 51Talk Online'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 51Talk Online'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 51Talk Online's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

In accordance with the company's disclosures, 51Talk Online Education has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Consumer Services sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

51Talk Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 51Talk Online's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 51Talk Online could also be used in its relative valuation, which is a method of valuing 51Talk Online by comparing valuation metrics of similar companies.
51Talk Online is currently under evaluation in z score category among its peers.

51Talk Online Current Valuation Drivers

We derive many important indicators used in calculating different scores of 51Talk Online from analyzing 51Talk Online's financial statements. These drivers represent accounts that assess 51Talk Online's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 51Talk Online's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap84.3B226.1B10.1B2.7B3.1B3.0B
Enterprise Value84.3B226.1B10.1B2.7B3.1B3.0B

51Talk Online ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 51Talk Online's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 51Talk Online's managers, analysts, and investors.
Environmental
Governance
Social

51Talk Online Institutional Holders

Institutional Holdings refers to the ownership stake in 51Talk Online that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 51Talk Online's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 51Talk Online's value.
Shares
Sc China Holding Ltd2024-12-31
667.2 K
Garden State Investment Advisory Services Llc2024-09-30
137.4 K
Renaissance Technologies Corp2024-12-31
46.9 K
Susquehanna International Group, Llp2024-12-31
17.1 K
Ubs Group Ag2024-12-31
3.2 K
Rhumbline Advisers2024-12-31
2.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
226
Blackrock Inc2024-12-31
81.0
Qube Research & Technologies2024-09-30
0.0

51Talk Fundamentals

About 51Talk Online Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 51Talk Online Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 51Talk Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 51Talk Online Education 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
Is Diversified Consumer Services 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 51Talk Online. If investors know 51Talk 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 51Talk Online 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
1.16
Earnings Share
(1.80)
Revenue Per Share
6.462
Quarterly Revenue Growth
0.751
Return On Assets
(0.30)
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online'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 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online'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 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.