Sirius Xm Holding Stock Probability Of Bankruptcy

SIRI Stock

USD 3.16 0.03 0.96%

Sirius XM's threat of distress is under 33% at the present time. It has slight chance of undergoing some form of financial straits in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Sirius balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Sirius XM Piotroski F Score and Sirius XM Altman Z Score analysis.

The current Market Cap is estimated to decrease to about 23.3 M. Enterprise Value is estimated to decrease to about 21.2 M

Sirius XM Holding Company probability of distress Analysis

Sirius XM's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Sirius XM Probability Of Bankruptcy

Less than 33%

Most of Sirius XM's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sirius XM Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Sirius XM probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sirius XM odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sirius XM Holding financial health.

Is Sirius XM'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 Sirius XM. If investors know Sirius 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 Sirius XM 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

(0.02)

Dividend Share

0.099

Earnings Share

0.32

Revenue Per Share

2.321

Quarterly Revenue Growth

0.002

The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Good Will	Intangible Assets	Short Term Investments	Short Term Debt	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.16	0.59	-0.18	0.66	0.69	0.59	0.74	0.71	0.98	-0.85	0.02	0.74	0.76	0.75	0.54	-0.33	0.58	-0.53	-0.66	0.28	-0.3	0.06	0.39	0.33	-0.14
Total Stockholder Equity	-0.16		-0.81	-0.58	-0.68	-0.74	0.45	0.32	-0.55	-0.18	0.08	-0.18	-0.75	-0.42	-0.03	-0.68	0.94	-0.84	0.82	-0.06	-0.62	0.28	-0.51	-0.55	-0.67	0.57
Net Debt	0.59	-0.81		0.43	0.95	0.97	0.0	0.15	0.91	0.59	-0.52	0.35	0.89	0.66	0.41	0.89	-0.91	0.93	-0.96	-0.44	0.59	-0.35	0.59	0.74	0.72	-0.71
Retained Earnings	-0.18	-0.58	0.43		0.26	0.24	-0.59	-0.52	0.18	-0.21	0.43	0.1	0.37	-0.04	-0.22	0.37	-0.6	0.52	-0.57	-0.04	0.46	-0.22	0.23	0.46	0.31	-0.35
Accounts Payable	0.66	-0.68	0.95	0.26		0.97	0.24	0.19	0.96	0.66	-0.59	0.41	0.82	0.79	0.37	0.96	-0.85	0.86	-0.85	-0.39	0.46	-0.16	0.65	0.82	0.78	-0.78
Total Liab	0.69	-0.74	0.97	0.24	0.97		0.13	0.25	0.94	0.7	-0.66	0.31	0.88	0.73	0.51	0.88	-0.86	0.88	-0.91	-0.44	0.56	-0.32	0.56	0.72	0.69	-0.68
Total Current Assets	0.59	0.45	0.0	-0.59	0.24	0.13		0.63	0.3	0.55	-0.55	0.18	0.03	0.52	0.24	0.2	0.24	-0.05	0.18	-0.3	-0.33	0.24	0.1	0.13	0.16	-0.07
Common Stock	0.74	0.32	0.15	-0.52	0.19	0.25	0.63		0.33	0.71	-0.83	0.03	0.26	0.32	0.77	-0.01	0.24	0.07	-0.09	-0.76	-0.04	-0.33	-0.14	-0.16	-0.12	0.2
Good Will	0.71	-0.55	0.91	0.18	0.96	0.94	0.3	0.33		0.71	-0.68	0.46	0.76	0.7	0.49	0.9	-0.75	0.79	-0.8	-0.5	0.4	-0.24	0.61	0.83	0.63	-0.76
Intangible Assets	0.98	-0.18	0.59	-0.21	0.66	0.7	0.55	0.71	0.71		-0.86	-0.04	0.73	0.75	0.78	0.54	-0.34	0.55	-0.52	-0.61	0.26	-0.36	0.0	0.38	0.3	-0.12
Short Term Investments	-0.85	0.08	-0.52	0.43	-0.59	-0.66	-0.55	-0.83	-0.68	-0.86		-0.09	-0.53	-0.57	-0.86	-0.39	0.2	-0.37	0.44	0.71	-0.23	0.34	-0.14	-0.2	-0.18	0.18
Short Term Debt	0.02	-0.18	0.35	0.1	0.41	0.31	0.18	0.03	0.46	-0.04	-0.09		0.05	0.25	-0.22	0.44	-0.26	0.25	-0.18	-0.02	0.0	0.42	0.78	0.46	0.45	-0.71
Long Term Debt	0.74	-0.75	0.89	0.37	0.82	0.88	0.03	0.26	0.76	0.73	-0.53	0.05		0.72	0.49	0.74	-0.81	0.95	-0.89	-0.43	0.6	-0.45	0.29	0.57	0.63	-0.38
Property Plant Equipment	0.76	-0.42	0.66	-0.04	0.79	0.73	0.52	0.32	0.7	0.75	-0.57	0.25	0.72		0.28	0.77	-0.57	0.7	-0.53	-0.21	0.26	0.05	0.42	0.57	0.74	-0.46
Current Deferred Revenue	0.75	-0.03	0.41	-0.22	0.37	0.51	0.24	0.77	0.49	0.78	-0.86	-0.22	0.49	0.28		0.16	-0.1	0.27	-0.46	-0.83	0.35	-0.64	-0.23	0.03	-0.15	0.11
Net Receivables	0.54	-0.68	0.89	0.37	0.96	0.88	0.2	-0.01	0.9	0.54	-0.39	0.44	0.74	0.77	0.16		-0.87	0.83	-0.78	-0.22	0.36	-0.05	0.68	0.92	0.83	-0.84
Net Tangible Assets	-0.33	0.94	-0.91	-0.6	-0.85	-0.86	0.24	0.24	-0.75	-0.34	0.2	-0.26	-0.81	-0.57	-0.1	-0.87		-0.91	0.9	0.09	-0.59	0.22	-0.59	-0.78	-0.77	0.73
Long Term Debt Total	0.58	-0.84	0.93	0.52	0.86	0.88	-0.05	0.07	0.79	0.55	-0.37	0.25	0.95	0.7	0.27	0.83	-0.91		-0.92	-0.31	0.6	-0.32	0.53	0.71	0.75	-0.6
Capital Surpluse	-0.53	0.82	-0.96	-0.57	-0.85	-0.91	0.18	-0.09	-0.8	-0.52	0.44	-0.18	-0.89	-0.53	-0.46	-0.78	0.9	-0.92		0.48	-0.71	0.47	-0.46	-0.65	-0.6	0.58
Deferred Long Term Liab	-0.66	-0.06	-0.44	-0.04	-0.39	-0.44	-0.3	-0.76	-0.5	-0.61	0.71	-0.02	-0.43	-0.21	-0.83	-0.22	0.09	-0.31	0.48		-0.28	0.55	0.04	-0.11	0.04	0.05
Long Term Investments	0.28	-0.62	0.59	0.46	0.46	0.56	-0.33	-0.04	0.4	0.26	-0.23	0.0	0.6	0.26	0.35	0.36	-0.59	0.6	-0.71	-0.28		-0.24	0.15	0.25	0.23	-0.23
Treasury Stock	-0.3	0.28	-0.35	-0.22	-0.16	-0.32	0.24	-0.33	-0.24	-0.36	0.34	0.42	-0.45	0.05	-0.64	-0.05	0.22	-0.32	0.47	0.55	-0.24		0.25	0.0	0.2	-0.13
Short Long Term Debt	0.06	-0.51	0.59	0.23	0.65	0.56	0.1	-0.14	0.61	0.0	-0.14	0.78	0.29	0.42	-0.23	0.68	-0.59	0.53	-0.46	0.04	0.15	0.25		0.63	0.74	-0.91
Net Invested Capital	0.39	-0.55	0.74	0.46	0.82	0.72	0.13	-0.16	0.83	0.38	-0.2	0.46	0.57	0.57	0.03	0.92	-0.78	0.71	-0.65	-0.11	0.25	0.0	0.63		0.66	-0.84
Net Working Capital	0.33	-0.67	0.72	0.31	0.78	0.69	0.16	-0.12	0.63	0.3	-0.18	0.45	0.63	0.74	-0.15	0.83	-0.77	0.75	-0.6	0.04	0.23	0.2	0.74	0.66		-0.7
Capital Stock	-0.14	0.57	-0.71	-0.35	-0.78	-0.68	-0.07	0.2	-0.76	-0.12	0.18	-0.71	-0.38	-0.46	0.11	-0.84	0.73	-0.6	0.58	0.05	-0.23	-0.13	-0.91	-0.84	-0.7

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0778	0.14	0.082	0.0127	0.13	0.12
Asset Turnover	0.7	0.78	0.85	0.9	0.86	0.91
Net Debt	8.2B	8.9B	9.1B	9.8B	9.3B	9.8B
Total Current Liabilities	3.3B	3.2B	3.0B	3.0B	3.2B	1.7B
Non Current Liabilities Total	8.6B	9.5B	9.9B	10.4B	9.7B	10.2B
Total Assets	11.1B	10.3B	10.3B	10.0B	10.4B	5.7B
Total Current Assets	1.0B	967M	1.2B	1.0B	1.3B	795.0M
Total Cash From Operating Activities	2.0B	2.0B	2.0B	2.0B	1.9B	1.9B

	Return On Asset	0.12
	Profit Margin	0.14 %
	Operating Margin	0.22 %
	Current Valuation	21.34 B
	Shares Outstanding	3.85 B
	Shares Owned By Insiders	84.74 %
	Shares Owned By Institutions	11.94 %
	Number Of Shares Shorted	138.68 M
	Price To Earning	22.38 X
	Price To Sales	1.38 X
	Revenue	8.95 B
	Gross Profit	4.52 B
	EBITDA	2.62 B
	Net Income	1.26 B
	Cash And Equivalents	39 M
	Cash Per Share	0.01 X
	Total Debt	9.53 B
	Debt To Equity	12.44 %
	Current Ratio	0.38 X
	Book Value Per Share	(0.67) X
	Cash Flow From Operations	1.85 B
	Short Ratio	8.05 X
	Earnings Per Share	0.32 X
	Price To Earnings To Growth	1.12 X
	Target Price	4.56
	Number Of Employees	5.68 K
	Beta	1.05
	Market Capitalization	12.15 B
	Total Asset	10.37 B
	Retained Earnings	(2.57 B)
	Working Capital	(1.96 B)
	Current Asset	642.65 M
	Current Liabilities	2.67 B
	Annual Yield	0.03 %
	Five Year Return	0.89 %
	Net Asset	10.37 B
	Last Dividend Paid	0.099

S	SentinelOne
GM	General Motors
V	Visa Class A
C	Citigroup
C	Citigroup

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Sirius Xm Holding Stock Probability Of Bankruptcy

Sirius XM Holding Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Sirius XM Probability Of Bankruptcy

Sirius Probability Of Bankruptcy Driver Correlations

Sirius Probability Of Bankruptcy Peer Comparison

Sirius XM Main Bankruptcy Drivers

Sirius XM ESG Sustainability

Sirius Fundamentals

About Sirius XM Fundamental Analysis

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