AEXAY:OTC-Atos SE (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 17.59

Change

-0.06 (-0.31)%

Market Cap

USD 9.68B

Volume

1.91K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions comprising orchestrated hybrid cloud, big data, business applications, and digital workplace solutions, as well as business technology solutions for public and private sector organizations. The company's solutions include advanced computing; analytics, artificial intelligence, and automation; cloud solutions; customer journey analytics and digital customer experience; advance detection and response, data protection and governance, and trusted digital identities, as well as digital workplace, hybrid cloud, and IoT and OT security; digital consulting; digital workplace; and edge computing and Internet of things. It also offers infrastructure and foundation services. The company primarily operates under the brands of Atos, Atos|Syntel, and Unify. It serves energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, retail, hospitality, and majority events industries. The company has collaboration with Microsoft Corporation. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FJTSY Fujitsu Limited

+0.08 (+0.33%)

USD24.18B 15.62 0.05
AMADY Amadeus IT Group, S.A

-0.35 (-0.64%)

USD23.64B 22.92 13.77
FJTSF Fujitsu Limited

N/A

USD23.59B 14.35 0.05
AMADF Amadeus IT Group, S.A

-0.84 (-1.55%)

USD23.09B 22.79 13.77
CAPMF Capgemini SE

-0.53 (-0.45%)

USD19.73B 20.31 10.20
CGEMY Capgemini SE

-0.03 (-0.13%)

USD19.45B 20.18 10.20
NRILY Nomura Research Institute, Ltd

-0.05 (-0.18%)

USD16.40B 26.42 0.12
NTDTY NTT DATA Corporation

N/A

USD15.30B 24.27 0.06
AEXAF Atos SE

N/A

USD9.66B 19.65 9.33
ITTOY ITOCHU Techno-Solutions Corpor..

N/A

USD8.85B 32.94 0.13

ETFs Containing AEXAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.14% 56% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.14% 55% F 65% D
Trailing 12 Months  
Capital Gain 2.07% 57% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 57% F 64% D
Trailing 5 Years  
Capital Gain 15.57% 53% F 65% D
Dividend Return 41.39% 89% B+ 89% B+
Total Return 56.96% 69% D+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.05% 35% F 55% F
Dividend Return 7.55% 100% A+ 84% B
Total Return 12.59% 41% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 33.02% 68% D+ 58% F
Risk Adjusted Return 38.15% 72% C- 71% C-
Market Capitalization 9.68B 92% A- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.97 52% F 33% F
Price/Book Ratio 1.18 72% C- 53% F
Price / Cash Flow Ratio 7.66 27% F 19% F
EV/EBITDA 9.33 42% F 28% F
Management Effectiveness  
Return on Equity 5.48% 53% F 56% F
Return on Invested Capital 6.87% 37% F 59% F
Return on Assets 3.22% 69% D+ 73% C
Debt to Equity Ratio 37.47% 32% F 43% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 40% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector