Sony Probability Of Bankruptcy

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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.
Sony 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
3 %

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, RND expenses, as well as public headlines and social sentiment.
Compare to competition

Sony Probability Of Bankruptcy Assessment

  Of Bankruptcy 
Benchmark  Embed   Sony Comparables 
Based on latest financial disclosure Sony Corporation has Probability Of Bankruptcy of 3.0%. This is 91.64% lower than that of the Consumer Goods sector, and 89.88% lower than that of Electronic Equipment industry, The Probability Of Bankruptcy for all stocks is 92.24% higher than the company.
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Probability Of Bankruptcy Input Range 
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Showing first 21 of many similar equities found by Probability Of Bankruptcy
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3 %
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36 %
2457 TPEPHIHONG TECHNOLOGY TWD10
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UEIC NMSUniversal Electronics Inc
1 %
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WATT NCMEnergous Corporation
2 %
VUZI NCMVuzix Corporation
3 %
MCIG PNKmCig Inc
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MSN ASEEmerson Radio Corp
1 %
SMDM OBBThe Singing Machine Company Inc
7 %
KN NYQKnowles Corporation
26 %
LF NYQLeapFrog Enterprises Inc
42 %
JOUT NMSJohnson Outdoors Inc
1 %
JAKK NMSJAKKS Pacific Inc
37 %
SKUL NMSSkullcandy Inc
1 %
HAS NMSHasbro Inc
13 %
HAR NYQHarman International Industries Incorporated
13 %
BDE NMSBlack Diamond Inc
27 %
ELY NYQCallaway Golf Co
1 %
PSG NYQPerformance Sports Group Ltd
51 %
LVB NYQSteinway Musical Instruments Inc
15 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Sony Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   Sony Comparables 
Sony is rated below average in probability of bankruptcy category among related companies.
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Return On Equity3.74 %
Return On Asset1.18 %
Profit Margin0.75 %
Operating Margin4.11 %
Current Valuation34.02 B
Shares Outstanding1.26 B
Number of Shares Shorted3.05 M
Price to Earning68.34 times
Price to Book0.02 times
Price to Sales0.54 times
Revenue72.11 B
Gross Profit18.07 B
EBITDA619.18 B
Net Income540.82 M
Cash and Equivalents13.57 B
Cash per Share10.75 times
Total Debt10.22 B
Debt to Equity0.37 times
Current Ratio0.83 times
Cash Flow from Operations7.53 B
Short Ratio3.35 times
One Year High34.17
One Year Low19.9
Earnings Per Share0.43 times
Price to Earnings To Growth2.87 times
Number of Employees20
Beta2.01
Market Capitalization39.43 B
Total Asset148.35 B
Retained Earnings8.33 B
Working Capital(5.64 B)
Current Asset37.34 B
Current Liabilities42.98 B
Z Score15.0