tickrz reports
tickrz rank
B
CA Inc (CA)
Technology | Computer Software & Services
33  -0.33%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 220Warren Buffett RankC / 302
Pure Value RankB / 157Dividend RankA / 61
Moat RankC / 310Financial Strength RankB / 184
Growth RankD / 391Momentum RankC / 353
CA vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
CASECTORS&P 500
P/E RATIO18.2945.419.28
EV/EBITDA RATIO9.4922.111.77
P/S RATIO3.45.32.03
P/B RATIO2.3510.73.09
QUALITY
RETURN ON EQUITY13.37%17.15%13.82%
RETURN ON CAPITAL15.7%19.87%10.04%
NET MARGIN18.98%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.08%
PAYOUT RATIO56.69%
3 YR DIVIDEND GROWTH0.66%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY48%
INTEREST COVERAGE12.93x
CURRENT RATIO1.33
GROWTH
5 YR EPS GROWTH-0.35%
5 YR SPS GROWTH-3.46%
5 YR BPS GROWTH3.52%
About tickrz
Key Concepts
Great Investors
CA Inc's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank B / 220
CA Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 157Warren Buffett ranking C / 302
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CA Inc's valuation score is comprised of a P/E ratio of 18.3x, a P/B ratio of 2.4x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 9.5x. CA Inc ranks 157 out of the S&P 500 constituents on valuation--a relatively average score.CA Inc ranks 302 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CA Inc is probably not for you.

quality
moat C / 310financial strength B / 184
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.CA Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 12.93x, a debt/equity ratio of 48% and a Moat Rank of 310 translate to an average Financial Strength score.


momentum C / 353
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 0.09% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 353. Based on its 12 month stock performance, CA Inc will not appeal to momentum investors.

yield A / 61
value + yield
Shares currently yield 3.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CA Inc ranks 61 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate CA Inc.

growth D / 391
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -0.4% 5 year annualized EPS growth, -3.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.5% speak to its relatively poor ranking.

CA Inc (CA)
Technology | Computer Software & Services
33  -0.33%


tickrz rank
B
VALUATION RATIOS
P/E Ratio18.29x
P/B Ratio2.35x
P/S Ratio3.4x
EV/EBITDA Ratio9.49x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.08%
PAYOUT RATIO56.69%
3 YR DIVIDEND GROWTH0.66%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY48%
INTEREST COVERAGE12.93x
CURRENT RATIO1.33
MOAT
ROE13.37%
ROIC15.7%
Net Margin18.98%
GROWTH
5 YR EPS GROWTH-0.35%
5 YR SPS GROWTH-3.46%
5 YR BPS GROWTH3.52%

TICKRZ RANK
CA Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CA Inc's valuation score is comprised of a P/E ratio of 18.3x, a P/B ratio of 2.4x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 9.5x. CA Inc ranks 157 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
CA Inc ranks 302 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CA Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
CA Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 12.93x, a debt/equity ratio of 48% and a Moat Rank of 310 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 0.09% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 353. Based on its 12 month stock performance, CA Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.08%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CA Inc ranks 61 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate CA Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -0.4% 5 year annualized EPS growth, -3.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.5% speak to its relatively poor ranking.