Publix Super Markets Inc. Credit Rating

BOSTON (AI Credit Rating Terminal) Sun Aug 02 2020 05:19:03 GMT+0000 (Coordinated Universal Time) AI Credit Ratings today took the rating actions below:

Rating Action Overview


We downgraded Publix Super Markets Inc. because of core capital, as measured by adjusted common equity, comprises more than 90% of the TAC, or double leverage is less than 90%. We use econometric methods for period (n+7) simulate with Moving Average Convergence Divergence (MACD) Lasso Regression. Reference code is: 1034. Beta DRL value REG 15 Rational Demand Factor LD 4359.9024. In this scenario, we would still include the existing debt maturity as a use of liquidity in our A/B and A-B calculations, if the debt matures within the corresponding liquidity horizon. The rationale is that our liquidity assessment is essentially a stress test against a sudden and severe loss of capital markets access availability. For companies with an anchor of at least 'bbb-' that meet certain characteristics, as outlined in paragraphs 38 and 39 of the criteria, we may use a shorter three- to six-month time horizon when assessing upcoming maturities. Credit Rating AI Process rely on primary sources of information: Sec Filings, Financial Statements, Credit Ratings, Semantic Signals. Take a look at Machine Learning section for Financial Deep Reinforcement Learning.Oscillators are used for generating credit risk signals by using the semantic and financial signals. The value of the oscillators indicate the strength of trend. Using the correlation matrices, the credit rating risk map for Publix Super Markets Inc. as below:

Credit Ratings for Publix Super Markets Inc. as of 02 Aug 2020


Credit Rating Short-Term Long-Term Senior
AI Rating Class*B1Ba2
Semantic Signals5287
Financial Signals3443
Risk Signals8888
Substantial Risks7980
Speculative Signals5336

*Machine Learning utilizes multiple learning algorithms to obtain better predictive powers. In our research, we utilize machine learning to combine the results from the Neural Network and Support Vector Machines.
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