AEXAY:OTC-Atos SE (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 14.00

Change

+0.03 (+0.21)%

Market Cap

USD 7.53B

Volume

0.02M

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 Atos and Atos|Syntel brands. 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. 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: 2021-04-22 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMADY Amadeus IT Group, S.A

+0.49 (+0.70%)

USD31.15B 23.90 1,177.75
CAPMF Capgemini SE

+1.04 (+0.58%)

USD30.92B 27.10 17.22
AMADF Amadeus IT Group, S.A

N/A

USD30.74B 23.63 1,177.75
CGEMY Capgemini SE

-0.37 (-1.03%)

USD30.51B 27.08 17.22
FJTSF Fujitsu Limited

N/A

USD29.95B 18.80 0.07
FJTSY Fujitsu Limited

+0.73 (+2.50%)

USD29.41B 18.15 0.07
NTDTY NTT DATA Corporation

N/A

USD22.06B 28.22 0.07
NRILY Nomura Research Institute, Ltd

+0.78 (+2.55%)

USD18.76B 34.00 0.16
NIPNF NEC Corporation

N/A

USD16.01B 16.54 0.07
ITTOY ITOCHU Techno-Solutions Corpor..

-0.86 (-5.01%)

USD7.82B 30.43 0.12

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 -22.87% 9% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.87% 9% F 9% F
Trailing 12 Months  
Capital Gain 7.12% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.12% 16% F 22% F
Trailing 5 Years  
Capital Gain -20.54% 26% F 31% F
Dividend Return 35.75% 100% A+ 88% B+
Total Return 15.21% 35% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 22% F 33% F
Dividend Return 7.24% 84% B 74% C
Total Return 6.94% 30% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 30.84% 81% B- 61% D-
Risk Adjusted Return 22.49% 41% F 50% F
Market Capitalization 7.53B 89% B+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 11.39 74% C 63% D
Price/Book Ratio 0.96 86% B 68% D+
Price / Cash Flow Ratio 6.18 27% F 25% F
EV/EBITDA 6.74 54% F 44% F
Management Effectiveness  
Return on Equity 7.92% 63% D 67% D+
Return on Invested Capital 7.60% 47% F 68% D+
Return on Assets 2.59% 69% D+ 71% C-
Debt to Equity Ratio 38.90% 39% F 42% 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 1.56 31% F 26% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Highly 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