On Semiconductor Stock Z Score

ON Stock

USD 60.71 2.22 3.53%

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 ON Semiconductor Piotroski F Score and ON Semiconductor Valuation analysis.

To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

At this time, ON Semiconductor's Additional Paid In Capital is very stable compared to the past year. As of the 20th of April 2024, Capital Stock is likely to grow to about 6.5 M, while Capital Surpluse is likely to drop about 4 B. At this time, ON Semiconductor's EBITDA is very stable compared to the past year. As of the 20th of April 2024, Income Before Tax is likely to grow to about 2.7 B, while Selling General Administrative is likely to drop about 203.1 M.

ON Semiconductor Company Z Score Analysis

ON Semiconductor'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 )

ON Semiconductor Z Score Driver Correlations

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

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.22	0.94	0.73	0.98	0.76	0.98	0.53	0.69	0.53	0.99	0.88	0.27	0.93	-0.51	-0.92	0.84	0.79	0.87	0.2	0.39	0.86	0.74	0.87
Total Stockholder Equity	0.97		0.01	0.98	0.65	0.93	0.6	0.98	0.48	0.5	0.53	0.96	0.85	0.06	0.85	-0.42	-0.86	0.93	0.63	0.86	0.02	0.34	0.9	0.81	0.94
Net Debt	0.22	0.01		0.01	0.18	0.31	0.56	0.04	0.12	0.69	0.3	0.24	0.3	0.76	0.45	-0.46	-0.27	-0.28	0.63	0.09	0.63	0.44	-0.12	-0.36	-0.13
Retained Earnings	0.94	0.98	0.01		0.56	0.89	0.55	0.95	0.29	0.49	0.49	0.94	0.81	-0.04	0.83	-0.44	-0.83	0.95	0.6	0.84	0.0	0.36	0.92	0.82	0.95
Accounts Payable	0.73	0.65	0.18	0.56		0.76	0.87	0.71	0.74	0.76	0.12	0.71	0.74	0.43	0.71	-0.38	-0.79	0.48	0.81	0.8	0.11	0.13	0.64	0.63	0.41
Net Receivables	0.98	0.93	0.31	0.89	0.76		0.79	0.95	0.58	0.74	0.51	0.98	0.9	0.39	0.93	-0.52	-0.91	0.76	0.83	0.84	0.24	0.36	0.78	0.66	0.81
Total Liab	0.76	0.6	0.56	0.55	0.87	0.79		0.67	0.62	0.96	0.29	0.74	0.7	0.62	0.83	-0.55	-0.81	0.37	0.98	0.78	0.46	0.38	0.59	0.48	0.38
Total Current Assets	0.98	0.98	0.04	0.95	0.71	0.95	0.67		0.52	0.57	0.5	0.97	0.82	0.15	0.85	-0.42	-0.87	0.91	0.69	0.85	0.14	0.32	0.88	0.82	0.9
Common Stock	0.53	0.48	0.12	0.29	0.74	0.58	0.62	0.52		0.45	0.34	0.51	0.5	0.51	0.51	-0.27	-0.58	0.24	0.56	0.56	0.14	0.25	0.38	0.33	0.23
Long Term Debt	0.69	0.5	0.69	0.49	0.76	0.74	0.96	0.57	0.45		0.18	0.68	0.67	0.68	0.8	-0.61	-0.76	0.27	0.97	0.66	0.53	0.3	0.46	0.35	0.32
Short Term Debt	0.53	0.53	0.3	0.49	0.12	0.51	0.29	0.5	0.34	0.18		0.55	0.36	0.18	0.49	-0.2	-0.36	0.41	0.34	0.35	0.27	0.88	0.44	0.17	0.46
Property Plant Equipment	0.99	0.96	0.24	0.94	0.71	0.98	0.74	0.97	0.51	0.68	0.55		0.88	0.28	0.91	-0.53	-0.89	0.84	0.79	0.84	0.22	0.41	0.84	0.72	0.85
Current Deferred Revenue	0.88	0.85	0.3	0.81	0.74	0.9	0.7	0.82	0.5	0.67	0.36	0.88		0.28	0.88	-0.45	-0.84	0.67	0.74	0.77	-0.06	0.23	0.7	0.53	0.69
Intangible Assets	0.27	0.06	0.76	-0.04	0.43	0.39	0.62	0.15	0.51	0.68	0.18	0.28	0.28		0.37	-0.46	-0.28	-0.24	0.65	0.11	0.69	0.2	-0.14	-0.22	-0.15
Good Will	0.93	0.85	0.45	0.83	0.71	0.93	0.83	0.85	0.51	0.8	0.49	0.91	0.88	0.37		-0.56	-0.95	0.64	0.86	0.85	0.23	0.43	0.76	0.56	0.75
Short Term Investments	-0.51	-0.42	-0.46	-0.44	-0.38	-0.52	-0.55	-0.42	-0.27	-0.61	-0.2	-0.53	-0.45	-0.46	-0.56		0.61	-0.28	-0.61	-0.49	-0.26	-0.35	-0.34	-0.25	-0.32
Treasury Stock	-0.92	-0.86	-0.27	-0.83	-0.79	-0.91	-0.81	-0.87	-0.58	-0.76	-0.36	-0.89	-0.84	-0.28	-0.95	0.61		-0.69	-0.81	-0.91	-0.11	-0.31	-0.8	-0.68	-0.76
Net Tangible Assets	0.84	0.93	-0.28	0.95	0.48	0.76	0.37	0.91	0.24	0.27	0.41	0.84	0.67	-0.24	0.64	-0.28	-0.69		0.39	0.74	-0.13	0.23	0.9	0.89	0.94
Long Term Debt Total	0.79	0.63	0.63	0.6	0.81	0.83	0.98	0.69	0.56	0.97	0.34	0.79	0.74	0.65	0.86	-0.61	-0.81	0.39		0.77	0.51	0.42	0.59	0.45	0.43
Capital Surpluse	0.87	0.86	0.09	0.84	0.8	0.84	0.78	0.85	0.56	0.66	0.35	0.84	0.77	0.11	0.85	-0.49	-0.91	0.74	0.77		0.04	0.38	0.93	0.83	0.74
Deferred Long Term Liab	0.2	0.02	0.63	0.0	0.11	0.24	0.46	0.14	0.14	0.53	0.27	0.22	-0.06	0.69	0.23	-0.26	-0.11	-0.13	0.51	0.04		0.32	-0.06	-0.08	-0.04
Short Long Term Debt	0.39	0.34	0.44	0.36	0.13	0.36	0.38	0.32	0.25	0.3	0.88	0.41	0.23	0.2	0.43	-0.35	-0.31	0.23	0.42	0.38	0.32		0.4	0.12	0.24
Net Invested Capital	0.86	0.9	-0.12	0.92	0.64	0.78	0.59	0.88	0.38	0.46	0.44	0.84	0.7	-0.14	0.76	-0.34	-0.8	0.9	0.59	0.93	-0.06	0.4		0.92	0.86
Net Working Capital	0.74	0.81	-0.36	0.82	0.63	0.66	0.48	0.82	0.33	0.35	0.17	0.72	0.53	-0.22	0.56	-0.25	-0.68	0.89	0.45	0.83	-0.08	0.12	0.92		0.79
Capital Stock	0.87	0.94	-0.13	0.95	0.41	0.81	0.38	0.9	0.23	0.32	0.46	0.85	0.69	-0.15	0.75	-0.32	-0.76	0.94	0.43	0.74	-0.04	0.24	0.86	0.79

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 ON Semiconductor

Based on the company's disclosures, ON Semiconductor has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment 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.

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

Environment Score

Governance Score

Social Score

ON Semiconductor Institutional Holders

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

		Shares
Artisan Partners Limited Partnership	2023-12-31	7.4 M
Morgan Stanley - Brokerage Accounts	2023-12-31	7.2 M
Ing Investment Management Llc	2023-12-31	6.2 M
Bank Of America Corp	2023-12-31	5.6 M
Wellington Management Company Llp	2023-12-31	5.5 M
Ameriprise Financial Inc	2023-12-31	5.4 M
Norges Bank	2023-12-31	5 M
Barclays Plc	2023-12-31	4.1 M
Capital Research & Mgmt Co - Division 3	2023-12-31	4.1 M
Fmr Inc	2023-12-31	57.1 M
Vanguard Group Inc	2023-12-31	50.3 M

ON Semiconductor Fundamentals

	Return On Equity	0.31
	Return On Asset	0.13
	Profit Margin	0.26 %
	Operating Margin	0.31 %
	Current Valuation	28.05 B
	Shares Outstanding	429.85 M
	Shares Owned By Insiders	0.34 %
	Shares Owned By Institutions	99.66 %
	Number Of Shares Shorted	22.61 M
	Price To Earning	18.40 X
	Price To Book	3.68 X
	Price To Sales	3.47 X
	Revenue	8.25 B
	Gross Profit	4.08 B
	EBITDA	2.54 B
	Net Income	2.19 B
	Cash And Equivalents	2.48 B
	Cash Per Share	5.74 X
	Total Debt	3.36 B
	Debt To Equity	0.61 %
	Current Ratio	3.02 X
	Book Value Per Share	18.25 X
	Cash Flow From Operations	1.98 B
	Short Ratio	3.51 X
	Earnings Per Share	4.89 X
	Price To Earnings To Growth	1.29 X
	Target Price	87.5
	Number Of Employees	30 K
	Beta	1.79
	Market Capitalization	27.05 B
	Total Asset	13.22 B
	Retained Earnings	6.55 B
	Working Capital	3.73 B
	Current Asset	515.1 M
	Current Liabilities	310.8 M
	Net Asset	13.22 B

About ON Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ON Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ON Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ON Semiconductor 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 ON Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ON Semiconductor'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 On Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on On Semiconductor Stock:

How To Invest In ON Semiconductor

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Is ON Semiconductor Stock a good investment?

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What is ON Semiconductor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out ON Semiconductor Piotroski F Score and ON Semiconductor Valuation analysis.

To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running ON Semiconductor's price analysis, check to measure ON Semiconductor'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 ON Semiconductor is operating at the current time. Most of ON Semiconductor's value examination focuses on studying past and present price action to predict the probability of ON Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ON Semiconductor's price. Additionally, you may evaluate how the addition of ON Semiconductor to your portfolios can decrease your overall portfolio volatility.

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Is ON Semiconductor's industry 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 ON Semiconductor. If investors know ON Semiconductor 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 ON Semiconductor 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

(0.05)

Earnings Share

4.89

Revenue Per Share

19.162

Quarterly Revenue Growth

(0.04)

Return On Assets

0.1294

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

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On Semiconductor Stock Z Score

ON Semiconductor 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 )

ON Semiconductor Z Score Driver Correlations

ON Semiconductor ESG Sustainability

ON Semiconductor Institutional Holders

ON Semiconductor Fundamentals

About ON Semiconductor Fundamental Analysis

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

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