Fidus Investment Corp Stock Probability Of Bankruptcy
| FDUS Stock | USD 20.87 0.06 0.29% |
Fidus | Probability Of Bankruptcy |
Fidus Investment Corp Company probability of financial unrest Analysis
Fidus Investment'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 Fidus Investment Probability Of Bankruptcy | Less than 5% |
Most of Fidus Investment'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, Fidus Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Fidus Investment 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 Fidus Investment 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 Fidus Investment Corp financial health.
Is Asset Management & Custody Banks 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 Fidus Investment. If investors know Fidus 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 Fidus Investment 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 (0.43) | Dividend Share 1.72 | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Fidus Investment Corp is measured differently than its book value, which is the value of Fidus that is recorded on the company's balance sheet. Investors also form their own opinion of Fidus Investment's value that differs from its market value or its book value, called intrinsic value, which is Fidus Investment'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 Fidus Investment's market value can be influenced by many factors that don't directly affect Fidus Investment'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 Fidus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidus Investment'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.
Fidus Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Fidus Investment is extremely important. It helps to project a fair market value of Fidus Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Fidus Investment'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 Fidus Investment'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 Fidus Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Fidus Investment Corp has a Probability Of Bankruptcy of 5.0%. This is 89.99% lower than that of the Capital Markets sector and 87.56% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.
Fidus Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidus Investment'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 Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics of similar companies.Fidus Investment is currently under evaluation in probability of bankruptcy category among its peers.
Fidus Investment Main Bankruptcy Drivers
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Return On Assets | 0.0357 | 0.13 | 0.0383 | 0.0707 | 6.7E-5 | 6.4E-5 | |
| Asset Turnover | 0.0796 | 0.0683 | 0.0456 | 0.14 | 0.0566 | 0.0695 | |
| Gross Profit Margin | 0.54 | 0.46 | 0.66 | 0.55 | 0.76 | 0.87 | |
| Net Debt | 318.9M | 196.6M | 347.8M | 85.3B | 111.7B | 117.3B | |
| Total Current Liabilities | 4.0M | 5.3M | 5.5M | 1.2B | 1.9B | 1.9B | |
| Non Current Liabilities Total | 443.3M | 366.0M | 5.5M | 500.2B | 506.6B | 531.9B | |
| Total Assets | 875.7M | 897.2M | 936.0M | 1.1T | 1.2T | 1.2T | |
| Total Current Assets | 131.9M | 177.6M | 74.2M | 131.1B | 72.3B | 75.9B | |
| Total Cash From Operating Activities | 56.0M | 167.9M | (105.5M) | (29.5M) | (55.3M) | (52.5M) |
Fidus Investment 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, Fidus Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidus Investment's managers, analysts, and investors.Environmental | Governance | Social |
Fidus Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 33.91 M | ||||
| Shares Owned By Insiders | 0.93 % | ||||
| Shares Owned By Institutions | 24.40 % | ||||
| Number Of Shares Shorted | 271.18 K | ||||
| Price To Earning | 15.91 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | 123.15 B | ||||
| Gross Profit | 146.15 M | ||||
| EBITDA | 13.71 M | ||||
| Net Income | 78.29 M | ||||
| Cash And Equivalents | 72.47 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 168.9 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.58 X | ||||
| Book Value Per Share | 19.33 X | ||||
| Cash Flow From Operations | (55.31 M) | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 21.88 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 705.76 M | ||||
| Total Asset | 1.16 T | ||||
| Retained Earnings | 88.47 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.25 % | ||||
| Net Asset | 1.16 T | ||||
| Last Dividend Paid | 1.72 |
About Fidus Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidus Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.