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Is CA, Inc.(NASDAQ: CA), a large market cap stock a smart buy?

With a market cap of has a large market cap size. CA, Inc. (NASDAQ: CA) has been on the stock market since its IPO date on the 9/7/1984. CA, Inc. is in the Business Software & Services industry and Technology sector. Average volume for CA, Inc., is 2760.91, and so far today it has a volume of 1035898. Performance year to date since the 9/7/1984 is 21.02%.

To help you determine whether CA, Inc. is undervalued the following values will help you decide. P/E is 19.04 and forward P/E is 12.94. PEG perhaps more useful shows that CA, Inc. has a value for PEG of 12.64. P/S ratio is 3.55 and the P/B ratio is 2.6. The P/Cash and P/Free cash flow is 5.09 and 26.25 respectively.

At the current price CA, Inc. is trading at, 34.29 (0.94% today), CA, Inc. has a dividend yield of 2.94%, and this is covered by a payout ratio of 54.90%. Earnings per share (EPS) is 1.78, and this is looking to grow in the next year to 3.55% after growing -2.00% this past year. EPS growth quarter over quarter is 25.60%, and -1.40% for sales growth quarter over quarter.

The number of shares outstanding is 421.1, and the number of shares float is 315.89. The senior management bring insider ownership to 0.20%, and institutional ownership is at 70.70%. The float short is 4.25%, with the short ratio at a value of 4.87. Management has seen a return on assets of 7.10%, and also a return on investment of 11.20%.

The ability for CA, Inc., to deal with debt, means it current ratio is 1.2, and quick ratio is 1.2. Long term debt/equity is 0.36 and total debt/equity is 0.36. In terms of margins, CA, Inc. has a gross margin of 85.50%, with its operating margin at 28.20%, and CA, Inc. has a profit margin of 19.30%.

The 52 week high is -0.52%, with 41.30% being its 52 week low. The 20 day simple moving average is 5.77% and the 200 day simple moving average is 17.04%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Tony Dabbs

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