CA Fundamental Drivers

CA Inc -- USA Stock  

USD 33.19  0.52  1.54%

The Drivers Module shows relationships between CA's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of CA Inc over time as well as its relative position and ranking within its peers. Check also Trending Equities

CA Inc Z Score vs. Price to Earning Fundamental Analysis

CA Inc is rated below average in price to earning category among related companies. It is rated below average in z score category among related companies totaling about  0.12  of Z Score per Price to Earning. The ratio of Price to Earning to Z Score for CA Inc is roughly  8.12 
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CA 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
19.49 times
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 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 late 1960s at New York University..
CA 
Z Score 
 = 
Sum Of  
 
5 Factors 
=
2.4
To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in 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 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 high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Comparison

Z Score Comparison
  Z Score 
      CA Comparables 
CA is rated fifth in z score category among related companies.

Revenue

CA Revenue Analysis
CA Inc is rated fourth in revenue category among related companies. Market size based on revenue of Search Cloud And Integrated IT Services industry is currently estimated at about 21.66 Billion. CA retains roughly 4.08 Billion in revenue claiming about 19% of equities listed under Search Cloud And Integrated IT Services industry.
CA, Inc. offer information technology management software and solutions that help organizations plan, develop, manage, and secure applications and IT infrastructure in the United States and internationally. more
NameCA Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00356028.0
ISINUS12673P1057
CUSIP12673P105
CurrencyUSD - US Dollar
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Equity Screener
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
Research Equities
Insiders Screener
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders