CA:NGS-CA Inc. (USD)

EQUITY | Others | Nasdaq Global Select

Last Closing

USD 25.21

Change

+0.01 (+0.04)%

Market Cap

USD 13.20B

Volume

1.00

Analyst Target

USD 44.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CA Inc is a provider of enterprise information technology software and solution. It develops and delivers software and services that help organizations manage and secure their IT infrastructures and deliver more flexible IT services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.73% 30% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.73% 25% F 44% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -43.27% 16% F 29% F
Dividend Return -16.49% 6% D- 1% F
Total Return -59.76% 13% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 13.20B 98% N/A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.40 83% 68%
Price/Book Ratio 1.06 73% 68%
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 4.64 72% 35%
Management Effectiveness  
Return on Equity 10.60% 64% 77%
Return on Invested Capital N/A N/A N/A
Return on Assets 2.68% 76% 78%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike