Accenture Plc Stock Z Score

ACN Stock

USD 362.16 1.02 0.28%

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 Accenture Plc Piotroski F Score and Accenture Plc Valuation analysis.

To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

At this time, Accenture Plc's Capital Surpluse is very stable compared to the past year. As of the 28th of November 2024, Additional Paid In Capital is likely to grow to about 5.9 B, while Net Invested Capital is likely to drop about 20.3 B. At this time, Accenture Plc's Total Other Income Expense Net is very stable compared to the past year. As of the 28th of November 2024, Interest Income is likely to grow to about 285.9 M, while Selling General Administrative is likely to drop about 3 B.

Accenture plc Company Z Score Analysis

Accenture Plc'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..

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 )

Accenture Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.99	0.92	0.97	0.41	-0.39	0.99	0.93	0.83	0.33	0.98	0.81	0.9	0.21	0.97	-0.12	0.86	0.86	0.8	0.75	0.98	0.55	0.74	0.66	0.93	0.92	0.34	-0.61
Total Stockholder Equity	0.99		0.9	0.95	0.48	-0.31	0.97	0.93	0.81	0.39	0.98	0.78	0.9	0.12	0.98	-0.06	0.84	0.86	0.82	0.72	0.98	0.55	0.74	0.68	0.94	0.93	0.34	-0.63
Retained Earnings	0.92	0.9		0.9	0.36	-0.46	0.92	0.85	0.72	0.37	0.92	0.7	0.84	0.28	0.92	-0.47	0.86	0.7	0.54	0.68	0.95	0.41	0.49	0.74	0.84	0.79	0.12	-0.69
Accounts Payable	0.97	0.95	0.9		0.29	-0.52	0.97	0.93	0.82	0.29	0.98	0.8	0.84	0.3	0.94	-0.16	0.83	0.79	0.79	0.7	0.95	0.55	0.72	0.62	0.87	0.82	0.25	-0.59
Long Term Debt	0.41	0.48	0.36	0.29		0.6	0.32	0.52	0.11	0.85	0.37	0.03	0.62	-0.73	0.53	0.15	0.41	0.3	0.25	0.3	0.47	0.19	0.27	0.58	0.51	0.51	-0.09	-0.55
Short Term Investments	-0.39	-0.31	-0.46	-0.52	0.6		-0.48	-0.25	-0.48	0.39	-0.44	-0.52	-0.14	-0.93	-0.29	0.42	-0.35	-0.28	-0.32	-0.35	-0.35	-0.15	-0.27	-0.12	-0.2	-0.17	-0.07	0.11
Total Liab	0.99	0.97	0.92	0.97	0.32	-0.48		0.92	0.85	0.25	0.97	0.84	0.89	0.32	0.94	-0.18	0.86	0.84	0.77	0.78	0.96	0.53	0.74	0.62	0.9	0.89	0.34	-0.58
Property Plant Equipment	0.93	0.93	0.85	0.93	0.52	-0.25	0.92		0.76	0.42	0.92	0.74	0.95	0.04	0.93	-0.12	0.84	0.76	0.69	0.69	0.92	0.48	0.67	0.61	0.91	0.86	0.24	-0.57
Current Deferred Revenue	0.83	0.81	0.72	0.82	0.11	-0.48	0.85	0.76		-0.02	0.8	0.98	0.72	0.42	0.73	-0.13	0.64	0.94	0.7	0.82	0.78	0.56	0.79	0.3	0.88	0.88	0.55	-0.13
Net Debt	0.33	0.39	0.37	0.29	0.85	0.39	0.25	0.42	-0.02		0.36	-0.15	0.44	-0.61	0.52	0.05	0.39	0.11	0.22	0.13	0.43	0.22	0.17	0.77	0.35	0.31	-0.49	-0.73
Net Receivables	0.98	0.98	0.92	0.98	0.37	-0.44	0.97	0.92	0.8	0.36		0.77	0.85	0.23	0.98	-0.14	0.84	0.81	0.81	0.69	0.98	0.56	0.71	0.69	0.9	0.86	0.26	-0.65
Total Current Assets	0.81	0.78	0.7	0.8	0.03	-0.52	0.84	0.74	0.98	-0.15	0.77		0.7	0.49	0.68	-0.17	0.61	0.91	0.66	0.81	0.75	0.52	0.74	0.2	0.84	0.85	0.64	-0.07
Short Term Debt	0.9	0.9	0.84	0.84	0.62	-0.14	0.89	0.95	0.72	0.44	0.85	0.7		-0.02	0.9	-0.17	0.89	0.74	0.58	0.74	0.9	0.31	0.6	0.63	0.9	0.88	0.24	-0.58
Common Stock	0.21	0.12	0.28	0.3	-0.73	-0.93	0.32	0.04	0.42	-0.61	0.23	0.49	-0.02		0.06	-0.43	0.13	0.22	0.17	0.36	0.15	0.08	0.21	-0.16	0.05	0.07	0.23	0.16
Good Will	0.97	0.98	0.92	0.94	0.53	-0.29	0.94	0.93	0.73	0.52	0.98	0.68	0.9	0.06		-0.11	0.88	0.77	0.76	0.65	0.98	0.52	0.66	0.8	0.91	0.87	0.16	-0.74
Treasury Stock	-0.12	-0.06	-0.47	-0.16	0.15	0.42	-0.18	-0.12	-0.13	0.05	-0.14	-0.17	-0.17	-0.43	-0.11		-0.23	0.05	0.39	-0.21	-0.22	0.13	0.33	-0.15	-0.1	-0.01	0.21	0.12
Intangible Assets	0.86	0.84	0.86	0.83	0.41	-0.35	0.86	0.84	0.64	0.39	0.84	0.61	0.89	0.13	0.88	-0.23		0.63	0.52	0.54	0.87	0.15	0.46	0.77	0.81	0.75	0.02	-0.72
Net Tangible Assets	0.86	0.86	0.7	0.79	0.3	-0.28	0.84	0.76	0.94	0.11	0.81	0.91	0.74	0.22	0.77	0.05	0.63		0.78	0.8	0.81	0.56	0.85	0.38	0.92	0.95	0.61	-0.24
Total Permanent Equity	0.8	0.82	0.54	0.79	0.25	-0.32	0.77	0.69	0.7	0.22	0.81	0.66	0.58	0.17	0.76	0.39	0.52	0.78		0.6	0.73	0.64	0.9	0.41	0.69	0.74	0.44	-0.4
Long Term Debt Total	0.75	0.72	0.68	0.7	0.3	-0.35	0.78	0.69	0.82	0.13	0.69	0.81	0.74	0.36	0.65	-0.21	0.54	0.8	0.6		0.71	0.41	0.78	0.26	0.74	0.8	0.47	-0.17
Capital Surpluse	0.98	0.98	0.95	0.95	0.47	-0.35	0.96	0.92	0.78	0.43	0.98	0.75	0.9	0.15	0.98	-0.22	0.87	0.81	0.73	0.71		0.48	0.65	0.73	0.92	0.89	0.25	-0.68
Deferred Long Term Liab	0.55	0.55	0.41	0.55	0.19	-0.15	0.53	0.48	0.56	0.22	0.56	0.52	0.31	0.08	0.52	0.13	0.15	0.56	0.64	0.41	0.48		0.62	0.24	0.53	0.54	0.29	-0.18
Long Term Investments	0.74	0.74	0.49	0.72	0.27	-0.27	0.74	0.67	0.79	0.17	0.71	0.74	0.6	0.21	0.66	0.33	0.46	0.85	0.9	0.78	0.65	0.62		0.27	0.71	0.79	0.5	-0.2
Short Long Term Debt	0.66	0.68	0.74	0.62	0.58	-0.12	0.62	0.61	0.3	0.77	0.69	0.2	0.63	-0.16	0.8	-0.15	0.77	0.38	0.41	0.26	0.73	0.24	0.27		0.6	0.54	-0.38	-0.95
Net Invested Capital	0.93	0.94	0.84	0.87	0.51	-0.2	0.9	0.91	0.88	0.35	0.9	0.84	0.9	0.05	0.91	-0.1	0.81	0.92	0.69	0.74	0.92	0.53	0.71	0.6		0.97	0.4	-0.46
Cash And Equivalents	0.92	0.93	0.79	0.82	0.51	-0.17	0.89	0.86	0.88	0.31	0.86	0.85	0.88	0.07	0.87	-0.01	0.75	0.95	0.74	0.8	0.89	0.54	0.79	0.54	0.97		0.49	-0.42
Net Working Capital	0.34	0.34	0.12	0.25	-0.09	-0.07	0.34	0.24	0.55	-0.49	0.26	0.64	0.24	0.23	0.16	0.21	0.02	0.61	0.44	0.47	0.25	0.29	0.5	-0.38	0.4	0.49		0.39
Capital Stock	-0.61	-0.63	-0.69	-0.59	-0.55	0.11	-0.58	-0.57	-0.13	-0.73	-0.65	-0.07	-0.58	0.16	-0.74	0.12	-0.72	-0.24	-0.4	-0.17	-0.68	-0.18	-0.2	-0.95	-0.46	-0.42	0.39

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 Accenture Plc

In accordance with the company's disclosures, Accenture plc has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Accenture Plc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Accenture Plc from analyzing Accenture Plc's financial statements. These drivers represent accounts that assess Accenture Plc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Accenture Plc's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	152.7B	213.6B	182.5B	204.2B	214.7B	225.4B
Enterprise Value	147.7B	209.0B	178.0B	198.3B	213.8B	224.5B

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

Environmental

Governance

Social

Accenture Plc Institutional Holders

Institutional Holdings refers to the ownership stake in Accenture Plc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Accenture Plc's 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 Accenture Plc's value.

		Shares
Northern Trust Corp	2024-09-30	6.8 M
Goldman Sachs Group Inc	2024-06-30	6.8 M
Bank Of America Corp	2024-06-30	6.7 M
Wells Fargo & Co	2024-06-30	6.6 M
Legal & General Group Plc	2024-06-30	5.9 M
Norges Bank	2024-06-30	5.7 M
Ubs Asset Mgmt Americas Inc	2024-09-30	5.5 M
Bank Of New York Mellon Corp	2024-06-30	5.5 M
Charles Schwab Investment Management Inc	2024-09-30	4.8 M
Vanguard Group Inc	2024-09-30	60 M
Blackrock Inc	2024-06-30	49 M

Accenture Fundamentals

	Return On Equity	0.27
	Return On Asset	0.12
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	224.86 B
	Shares Outstanding	624.86 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	73.00 %
	Number Of Shares Shorted	5.76 M
	Price To Earning	27.95 X
	Price To Book	7.98 X
	Price To Sales	3.50 X
	Revenue	64.9 B
	Gross Profit	20.73 B
	EBITDA	11.19 B
	Net Income	7.42 B
	Cash And Equivalents	9.05 B
	Cash Per Share	12.53 X
	Total Debt	4.12 B
	Debt To Equity	0.15 %
	Current Ratio	1.23 X
	Book Value Per Share	45.24 X
	Cash Flow From Operations	9.13 B
	Short Ratio	2.49 X
	Earnings Per Share	11.45 X
	Price To Earnings To Growth	2.26 X
	Target Price	380.21
	Number Of Employees	774 K
	Beta	1.25
	Market Capitalization	226.94 B
	Total Asset	55.93 B
	Retained Earnings	23.08 B
	Working Capital	1.88 B
	Current Asset	11.98 B
	Current Liabilities	8.88 B
	Annual Yield	0.02 %
	Five Year Return	1.41 %
	Net Asset	55.93 B
	Last Dividend Paid	5.35

About Accenture Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Accenture plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accenture Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accenture plc 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.

Pair Trading with Accenture Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Accenture Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Accenture Plc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Accenture Stock

0.64	BR	Broadridge Financial	Pair Corr
0.61	FI	Fiserv,	Pair Corr
0.7	IT	Gartner	Pair Corr

The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Accenture Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Accenture plc to buy it.

The correlation of Accenture Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Accenture Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Accenture plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock:

How To Invest In Accenture

Details

Is Accenture Stock a good investment?

Details

What is Accenture Plc's Net Worth?

Details

Largest IT Consulting & Other Services Companies

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Largest Information Technology Services Companies

View

Check out Accenture Plc Piotroski F Score and Accenture Plc Valuation analysis.

To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is IT Consulting & Other Services 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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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

0.236

Dividend Share

5.35

Earnings Share

11.45

Revenue Per Share

103.363

Quarterly Revenue Growth

0.026

The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc's 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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc's 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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc's 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Accenture Plc Stock Z Score

Accenture plc 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 )

Accenture Z Score Driver Correlations

Accenture Plc Current Valuation Drivers

Accenture Plc ESG Sustainability

Accenture Plc Institutional Holders

Accenture Fundamentals

About Accenture Plc Fundamental Analysis

Pair Trading with Accenture Plc

Moving together with Accenture Stock

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