CA:NGS-CA Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 44.44

Change

0.00 (0.00)%

Market Cap

USD 18.58B

Volume

0.11M

Average Target Price

USD 43.13 (-2.96%)
Average Analyst Rating

Verdict

STA 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: 2018-12-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.49 (+0.45%)

USD 837.32B
ADBE Adobe Inc.

+0.21 (+0.09%)

USD 119.86B
INTU Intuit Inc.

+3.07 (+1.49%)

USD 54.29B
CTSH Cognizant Technology Solutions..

+0.77 (+1.14%)

USD 39.39B
ATVI Activision Blizzard Inc

+0.25 (+0.52%)

USD 36.97B
WDAY Workday Inc.

+2.58 (+1.58%)

USD 36.41B
ADSK Autodesk Inc.

+3.92 (+2.93%)

USD 30.18B
EA Electronic Arts Inc.

-0.45 (-0.54%)

USD 25.07B
TEAM Atlassian Corporation Plc

+1.07 (+1.29%)

USD 20.02B
CERN Cerner Corporation

+1.18 (+2.15%)

USD 18.50B

ETFs Containing CA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.53% N/A N/A N/A N/A
Dividend Return 2.30% N/A N/A N/A N/A
Total Return 35.83% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 32.70% N/A N/A N/A N/A
Dividend Return 2.28% N/A N/A N/A N/A
Total Return 34.98% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 37.16% N/A N/A N/A N/A
Dividend Return 14.81% N/A N/A N/A N/A
Total Return 51.98% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 39% F 48% F
Dividend Return 10.20% 43% F 52% F
Total Return 3.27% 84% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 96% A 84% B
Risk Adjusted Return 82.84% 72% C- 75% C
Market Capitalization 13.20B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.04 N/A N/A N/A N/A
Price/Book Ratio 3.11 N/A N/A N/A N/A
Price / Cash Flow Ratio 3.97 N/A N/A N/A N/A
Price/Free Cash Flow Ratio 16.40 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.30% N/A N/A N/A N/A
Return on Invested Capital 12.17% N/A N/A N/A N/A
Return on Assets 3.60% N/A N/A N/A N/A
Debt to Equity Ratio 44.50% N/A 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.