Constellation Software Stock Z Score
| CSU Stock | CAD 3,723 94.97 2.49% |
Constellation | Z Score |
Constellation Software Company Z Score Analysis
Constellation Software's 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 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..
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Constellation Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Constellation Software is extremely important. It helps to project a fair market value of Constellation Stock properly, considering its historical fundamentals such as Z Score. Since Constellation Software'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 Constellation Software'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 Constellation Software's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 Z-Scores 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 so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Constellation Software has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all Canada stocks is 100.0% higher than that of the company.
Constellation Software Current Valuation Drivers
We derive many important indicators used in calculating different scores of Constellation Software from analyzing Constellation Software's financial statements. These drivers represent accounts that assess Constellation Software's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Constellation Software's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.6B | 27.5B | 39.0B | 33.1B | 52.5B | 55.1B | |
| Enterprise Value | 21.0B | 27.5B | 39.6B | 34.5B | 54.9B | 57.6B |
Constellation Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Constellation Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Constellation Software's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Constellation Fundamentals
| Return On Equity | 0.0953 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 83.53 B | ||||
| Shares Outstanding | 21.19 M | ||||
| Shares Owned By Insiders | 5.69 % | ||||
| Shares Owned By Institutions | 41.22 % | ||||
| Number Of Shares Shorted | 68.66 K | ||||
| Price To Earning | 82.46 X | ||||
| Price To Book | 29.55 X | ||||
| Price To Sales | 9.03 X | ||||
| Revenue | 8.4 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 565 M | ||||
| Cash And Equivalents | 574 M | ||||
| Cash Per Share | 27.09 X | ||||
| Total Debt | 1.09 B | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 109.10 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 37.03 X | ||||
| Price To Earnings To Growth | 2.04 X | ||||
| Target Price | 4148.28 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 80.91 B | ||||
| Total Asset | 10.9 B | ||||
| Retained Earnings | 1.88 B | ||||
| Working Capital | (2.15 B) | ||||
| Current Asset | 556.3 M | ||||
| Current Liabilities | 769.76 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.59 % | ||||
| Net Asset | 10.9 B | ||||
| Last Dividend Paid | 4.0 |
About Constellation Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Constellation Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Constellation Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Constellation Software 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.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Constellation Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Constellation Stock analysis
When running Constellation Software's price analysis, check to measure Constellation Software'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 Constellation Software is operating at the current time. Most of Constellation Software's value examination focuses on studying past and present price action to predict the probability of Constellation Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Software's price. Additionally, you may evaluate how the addition of Constellation Software to your portfolios can decrease your overall portfolio volatility.
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