Stockland Stock Probability Of Bankruptcy
| SGP Stock | 4.88 0.06 1.21% |
Stockland | Probability Of Bankruptcy |
Stockland Company probability of financial unrest Analysis
Stockland'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 Stockland Probability Of Bankruptcy | Less than 9% |
Most of Stockland'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, Stockland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Stockland 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 Stockland 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 Stockland financial health.
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, Stockland has a Probability Of Bankruptcy of 9.0%. This is 78.96% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all Australia stocks is 77.4% higher than that of the company.
Stockland Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stockland'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 Stockland could also be used in its relative valuation, which is a method of valuing Stockland by comparing valuation metrics of similar companies.Stockland is currently under evaluation in probability of bankruptcy category among its peers.
Stockland Main Bankruptcy Drivers
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Debt | 3.6B | 4.1B | 3.7B | 4.0B | 4.7B | 4.9B | |
| Total Current Liabilities | 4.5B | 5.0B | 1.7B | 1.8B | 2.1B | 1.8B | |
| Non Current Liabilities Total | 4.3B | 3.7B | 3.9B | 5.3B | 6.1B | 6.4B | |
| Total Assets | 19.3B | 20.4B | 16.6B | 17.1B | 19.6B | 10.5B | |
| Total Current Assets | 2.5B | 5.8B | 2.1B | 3.1B | 3.6B | 3.7B | |
| Total Cash From Operating Activities | 1.0B | 918M | 332M | 114M | 131.1M | 124.5M |
Stockland 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, Stockland's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stockland's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Stockland Fundamentals
| Return On Equity | 0.0448 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 16.66 B | ||||
| Shares Outstanding | 2.4 B | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 46.41 % | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 2.99 B | ||||
| Gross Profit | 650 M | ||||
| EBITDA | 701 M | ||||
| Net Income | 305 M | ||||
| Cash And Equivalents | 134 M | ||||
| Total Debt | 4.77 B | ||||
| Book Value Per Share | 4.17 X | ||||
| Cash Flow From Operations | 114 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 5.51 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 11.87 B | ||||
| Total Asset | 17.06 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | 1.28 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 17.06 B | ||||
| Last Dividend Paid | 0.25 |
About Stockland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stockland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stockland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stockland 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 Stockland Stock Analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.