Sirius Z Score
SIRI   USA Stock  USD 6.48 0.23 3.43% 
Sirius Z Score Analysis
Sirius XM's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the 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 the late 1960s at New York University..2020  2021 (projected)  
Net Income  131 M  134.45 M 
Interest Expense  298.1 M  321.64 M 
Z Score  =  Sum Of   5 Factors 
Current Sirius XM Z Score  2.2 
Most of Sirius XM's fundamental indicators, such as Z Score, 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, Sirius XM Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Sirius Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Sirius XM is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Sirius XM'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 Sirius XM'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 Sirius XM's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore 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. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled '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.
Compare to competition 
Based on the company's disclosures, Sirius XM Holdings has a Z Score of 2.2. This is 214.58% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The z score for all United States stocks is 74.77% higher than that of the company.
Sirius Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sirius XM's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sirius XM could also be used in its relative valuation, which is a method of valuing Sirius XM by comparing valuation metrics of similar companies.Sirius XM is currently under evaluation in z score category among related companies.
Sirius XM Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sirius XM from analyzing Sirius XM's financial statements. These drivers represent accounts that assess Sirius XM's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sirius XM's important valuation drivers and their relationship over time.
2016  2017  2018  2019  2020  2021 (projected)  
Net Income Per Employee  309.7 K  251.62 K  435.68 K  201.59 K  22.82 K  23.42 K  
Revenue Per Employee  2.08 M  2.11 M  2.14 M  1.72 M  1.4 M  1.84 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  1.64 B  1.87 B  2.05 B  1.91 B  1.18 B  1.19 B 
Sirius Fundamentals
Return On Equity  0.93 %  
Return On Asset  11.31 %  
Profit Margin  0.70 %  
Operating Margin  29.45 %  
Current Valuation  35 B  
Shares Outstanding  4.09 B  
Shares Owned by Insiders  78.26 %  
Shares Owned by Institutions  14.48 %  
Number of Shares Shorted  179.51 M  
Price to Earning  494.62 X  
Price to Book  186.67 X  
Price to Sales  3.23 X  
Revenue  8.15 B  
Gross Profit  4.1 B  
EBITDA  2.4 B  
Net Income  57 M  
Cash and Equivalents  59 M  
Cash per Share  0.01 X  
Total Debt  9.33 B  
Debt to Equity  12.44 %  
Current Ratio  0.32 X  
Book Value Per Share  (0.63) X  
Cash Flow from Operations  1.89 B  
Short Ratio  8.21 X  
Earnings Per Share  0.01 X  
Price to Earnings To Growth  2.42 X  
Number of Employees  5.73 K  
Beta  1.09  
Market Capitalization  26.3 B  
Total Asset  8 B  
Retained Earnings  (4.83 B)  
Working Capital  (2.03 B)  
Current Asset  642.65 M  
Current Liabilities  2.67 B  
Z Score  2.2  
Last Dividend Paid  0.06 
About Sirius XM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sirius XM Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sirius XM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sirius XM Holdings 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.Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation. Sirius XM operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 5726 people.
Sirius XM Investors Sentiment
The influence of Sirius XM's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Sirius. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Currently Active Assets on Macroaxis
Additionally, take a look at Sirius XM Piotroski F Score and Sirius XM Valuation analysis. Note that the Sirius XM Holdings information on this page should be used as a complementary analysis to other Sirius XM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.
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When running Sirius XM Holdings price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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The market value of Sirius XM Holdings is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine Sirius XM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM'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.