Akamai Technologies Stock Z Score

AKAM Stock

USD 92.90 1.82 2.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Akamai Technologies Piotroski F Score and Akamai Technologies Valuation analysis.

To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.

At this time, Akamai Technologies' Capital Surpluse is very stable compared to the past year. As of the 25th of November 2024, Capital Expenditures is likely to grow to about 893.6 M, while Net Working Capital is likely to drop about 929 M. At this time, Akamai Technologies' Operating Income is very stable compared to the past year. As of the 25th of November 2024, EBIT is likely to grow to about 703.7 M, while Income Tax Expense is likely to drop about 61.3 M.

Akamai Technologies Company Z Score Analysis

Akamai Technologies' 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..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Akamai Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Akamai Technologies is extremely important. It helps to project a fair market value of Akamai Stock properly, considering its historical fundamentals such as Z Score. Since Akamai Technologies' 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 Akamai Technologies' 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 Akamai Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Receivables	Short Term Debt	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.94	0.84	0.96	0.49	0.98	0.65	0.93	0.23	0.99	0.42	0.96	0.94	0.95	0.97	0.18	-0.92	0.79	0.53	0.88	0.84	0.34	0.48	-0.64
Total Stockholder Equity	0.74		0.54	0.42	0.75	0.64	0.62	0.82	0.57	0.5	0.8	0.56	0.74	0.52	0.62	0.7	0.26	-0.7	0.8	0.5	0.65	0.71	0.15	0.47	-0.01
Net Debt	0.94	0.54		0.94	0.88	0.3	0.98	0.44	0.93	-0.04	0.89	0.22	0.88	0.99	0.95	0.92	0.05	-0.9	0.72	0.58	0.88	0.86	0.43	0.41	-0.73
Retained Earnings	0.84	0.42	0.94		0.76	0.18	0.92	0.36	0.89	-0.31	0.8	0.29	0.82	0.94	0.92	0.86	-0.16	-0.9	0.71	0.43	0.85	0.82	0.28	0.38	-0.68
Accounts Payable	0.96	0.75	0.88	0.76		0.62	0.93	0.72	0.86	0.28	0.95	0.44	0.94	0.87	0.87	0.93	0.14	-0.89	0.77	0.42	0.83	0.81	0.34	0.59	-0.57
Short Term Investments	0.49	0.64	0.3	0.18	0.62		0.42	0.9	0.19	0.35	0.56	0.61	0.47	0.28	0.25	0.37	0.38	-0.49	0.6	0.16	0.39	0.44	0.16	0.85	0.1
Total Liab	0.98	0.62	0.98	0.92	0.93	0.42		0.57	0.94	0.05	0.94	0.36	0.93	0.98	0.96	0.95	0.07	-0.94	0.77	0.52	0.91	0.87	0.41	0.5	-0.7
Total Current Assets	0.65	0.82	0.44	0.36	0.72	0.9	0.57		0.41	0.38	0.71	0.77	0.64	0.43	0.47	0.57	0.18	-0.67	0.74	0.19	0.62	0.62	0.18	0.8	0.04
Intangible Assets	0.93	0.57	0.93	0.89	0.86	0.19	0.94	0.41		0.11	0.89	0.31	0.93	0.95	0.97	0.98	-0.09	-0.87	0.64	0.42	0.85	0.74	0.31	0.22	-0.78
Common Stock	0.23	0.5	-0.04	-0.31	0.28	0.35	0.05	0.38	0.11		0.28	0.18	0.22	-0.04	0.06	0.2	0.46	0.03	0.03	0.05	-0.01	-0.04	-0.02	-0.01	-0.01
Net Receivables	0.99	0.8	0.89	0.8	0.95	0.56	0.94	0.71	0.89	0.28		0.51	0.97	0.88	0.92	0.96	0.22	-0.92	0.84	0.51	0.86	0.82	0.28	0.51	-0.56
Short Term Debt	0.42	0.56	0.22	0.29	0.44	0.61	0.36	0.77	0.31	0.18	0.51		0.52	0.23	0.34	0.44	-0.01	-0.55	0.53	-0.12	0.45	0.29	-0.07	0.52	0.05
Current Deferred Revenue	0.96	0.74	0.88	0.82	0.94	0.47	0.93	0.64	0.93	0.22	0.97	0.52		0.89	0.92	0.98	0.05	-0.92	0.79	0.4	0.86	0.75	0.25	0.42	-0.61
Long Term Debt	0.94	0.52	0.99	0.94	0.87	0.28	0.98	0.43	0.95	-0.04	0.88	0.23	0.89		0.95	0.92	0.0	-0.9	0.7	0.54	0.89	0.83	0.44	0.38	-0.76
Property Plant Equipment	0.95	0.62	0.95	0.92	0.87	0.25	0.96	0.47	0.97	0.06	0.92	0.34	0.92	0.95		0.97	0.01	-0.91	0.71	0.48	0.85	0.83	0.22	0.33	-0.71
Good Will	0.97	0.7	0.92	0.86	0.93	0.37	0.95	0.57	0.98	0.2	0.96	0.44	0.98	0.92	0.97		-0.01	-0.92	0.73	0.4	0.86	0.78	0.24	0.37	-0.68
Net Tangible Assets	0.18	0.26	0.05	-0.16	0.14	0.38	0.07	0.18	-0.09	0.46	0.22	-0.01	0.05	0.0	0.01	-0.01		0.01	0.18	0.49	-0.08	0.06	0.05	0.14	0.02
Capital Surpluse	-0.92	-0.7	-0.9	-0.9	-0.89	-0.49	-0.94	-0.67	-0.87	0.03	-0.92	-0.55	-0.92	-0.9	-0.91	-0.92	0.01		-0.84	-0.46	-0.93	-0.87	-0.32	-0.58	0.51
Deferred Long Term Liab	0.79	0.8	0.72	0.71	0.77	0.6	0.77	0.74	0.64	0.03	0.84	0.53	0.79	0.7	0.71	0.73	0.18	-0.84		0.53	0.82	0.85	0.31	0.63	-0.17
Long Term Investments	0.53	0.5	0.58	0.43	0.42	0.16	0.52	0.19	0.42	0.05	0.51	-0.12	0.4	0.54	0.48	0.4	0.49	-0.46	0.53		0.52	0.58	0.56	0.08	-0.19
Short Long Term Debt	0.88	0.65	0.88	0.85	0.83	0.39	0.91	0.62	0.85	-0.01	0.86	0.45	0.86	0.89	0.85	0.86	-0.08	-0.93	0.82	0.52		0.83	0.57	0.49	-0.51
Long Term Debt Total	0.84	0.71	0.86	0.82	0.81	0.44	0.87	0.62	0.74	-0.04	0.82	0.29	0.75	0.83	0.83	0.78	0.06	-0.87	0.85	0.58	0.83		0.32	0.62	-0.33
Net Invested Capital	0.34	0.15	0.43	0.28	0.34	0.16	0.41	0.18	0.31	-0.02	0.28	-0.07	0.25	0.44	0.22	0.24	0.05	-0.32	0.31	0.56	0.57	0.32		0.16	-0.27
Net Working Capital	0.48	0.47	0.41	0.38	0.59	0.85	0.5	0.8	0.22	-0.01	0.51	0.52	0.42	0.38	0.33	0.37	0.14	-0.58	0.63	0.08	0.49	0.62	0.16		0.03
Capital Stock	-0.64	-0.01	-0.73	-0.68	-0.57	0.1	-0.7	0.04	-0.78	-0.01	-0.56	0.05	-0.61	-0.76	-0.71	-0.68	0.02	0.51	-0.17	-0.19	-0.51	-0.33	-0.27	0.03

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

Predict Akamai Technologies

In accordance with the company's disclosures, Akamai Technologies has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Akamai Technologies 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, Akamai Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Akamai Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Akamai Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Akamai Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Akamai Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Akamai Technologies' value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	3.1 M
Legal & General Group Plc	2024-06-30	2.9 M
Barclays Plc	2024-06-30	2.6 M
Amvescap Plc.	2024-06-30	2.5 M
Mackenzie Investments	2024-09-30	2.3 M
Earnest Partners Llc	2024-06-30	2.1 M
Edmond De Rothschild Holding S.a.	2024-09-30	2 M
Nordea Investment Mgmt Bank Demark A/s	2024-09-30	2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.9 M
Vanguard Group Inc	2024-09-30	18.2 M
Blackrock Inc	2024-06-30	14.2 M

Akamai Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0419
	Profit Margin	0.13 %
	Operating Margin	0.16 %
	Current Valuation	16.91 B
	Shares Outstanding	150.23 M
	Shares Owned By Insiders	1.83 %
	Shares Owned By Institutions	98.71 %
	Number Of Shares Shorted	9.11 M
	Price To Earning	29.46 X
	Price To Book	2.91 X
	Price To Sales	3.52 X
	Revenue	3.81 B
	Gross Profit	2.24 B
	EBITDA	1.24 B
	Net Income	547.63 M
	Cash And Equivalents	864.15 M
	Cash Per Share	5.50 X
	Total Debt	4.54 B
	Debt To Equity	0.74 %
	Current Ratio	2.25 X
	Book Value Per Share	31.83 X
	Cash Flow From Operations	1.35 B
	Short Ratio	7.06 X
	Earnings Per Share	3.38 X
	Price To Earnings To Growth	1.18 X
	Target Price	112.95
	Number Of Employees	10.95 K
	Beta	0.68
	Market Capitalization	13.96 B
	Total Asset	9.9 B
	Retained Earnings	2.47 B
	Working Capital	968.82 M
	Current Asset	1.25 B
	Current Liabilities	332.44 M
	Net Asset	9.9 B

About Akamai Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Akamai Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akamai Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akamai Technologies 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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When determining whether Akamai Technologies is a strong investment it is important to analyze Akamai Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Akamai Technologies' future performance. For an informed investment choice regarding Akamai Stock, refer to the following important reports:

How To Invest In Akamai

Details

Is Akamai Stock a good investment?

Details

What is Akamai Technologies' Net Worth?

Details

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Check out Akamai Technologies Piotroski F Score and Akamai Technologies Valuation analysis.

To learn how to invest in Akamai Stock, please use our How to Invest in Akamai Technologies guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

3.38

Revenue Per Share

26.167

Quarterly Revenue Growth

0.041

Return On Assets

0.0419

The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akamai Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Akamai Technologies Stock Z Score

Akamai Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Akamai Z Score Driver Correlations

Akamai Technologies ESG Sustainability

Akamai Technologies Institutional Holders

Akamai Fundamentals

About Akamai Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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