CA Probability Of Bankruptcy

CA -- USA Stock  

USD 44.05  0.01  0.0227%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is 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 probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
CA 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
12 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with 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 to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases 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, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition

Income

CA Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure CA has Probability Of Bankruptcy of 12.0%. This is 72.11% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Probability Of Bankruptcy for all stocks is 68.84% higher than the company.

Peer Comparison

CA Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      CA Comparables 
CA is rated below average in probability of bankruptcy category among related companies.

Current CA financial ratios

Return On Equity8.22 %
Return On Asset5.92 %
Profit Margin11.24 %
Operating Margin31.24 %
Current Valuation14.94 B
Shares Outstanding420.45 M
Shares Owned by Insiders24.92 %
Shares Owned by Institutions70.33 %
Number of Shares Shorted13.76 M
Price to Earning38.99 times
Price to Book3.08 times
Price to Sales4.37 times
Revenue4.24 B
Gross Profit3.63 B
EBITDA1.32 B
Net Income470 M
Cash and Equivalents3.4 B
Cash per Share8.17 times
Total Debt2.92 B
Debt to Equity49.50 %
Current Ratio1.33 times
Book Value Per Share14.31 times
Cash Flow from Operations1.15 B
Short Ratio5.67 times
Earnings Per Share1.13 times
Price to Earnings To Growth2.79 times
Number of Employees11.3 K
Beta0.59
Market Capitalization18.52 B
Total Asset12.23 B
Retained Earnings6.58 B
Working Capital667 M
Current Asset3.56 B
Current Liabilities2.89 B
Z Score3.6
Five Year Return3.22 %
Last Dividend Paid1.02