AEXAY:OTC-Atos SE (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 13.23

Change

-0.01 (-0.05)%

Market Cap

USD 7.49B

Volume

0.06M

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 healthcare, energy and utilities, telecom and media, retail and transport, public sector, defense, manufacturing, financial services, and insurance 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: 2020-03-31 )

Largest Industry Peers for Information Technology Services

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

N/A

USD21.00B 17.13 N/A
AMADY Amadeus IT Group, S.A

-1.68 (-3.46%)

USD20.51B 16.88 N/A
FJTSY Fujitsu Limited

-0.61 (-3.31%)

USD18.51B 10.04 N/A
FJTSF Fujitsu Limited

N/A

USD18.28B 9.56 N/A
CAPMF Capgemini SE

-2.05 (-2.22%)

USD14.43B 15.10 N/A
CGEMY Capgemini SE

-0.51 (-2.97%)

USD14.10B 16.72 N/A
NTDTY NTT DATA Corporation

N/A

USD12.91B 20.80 N/A
ITTOY ITOCHU Techno-Solutions Corpor..

N/A

USD6.22B 27.05 N/A
AEXAF Atos SE

N/A

USD5.56B 7.52 N/A
TSYHY TravelSky Technology Limited

-0.99 (-5.40%)

USD5.25B 14.88 N/A

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 -20.90% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.90% 59% F 55% F
Trailing 12 Months  
Capital Gain -33.26% 49% F 47% F
Dividend Return 26.64% 100% A+ 92% A-
Total Return -6.62% 64% D 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 35% F 55% F
Dividend Return 6.78% 100% A+ 84% B
Total Return 13.79% 41% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 32.69% 68% D+ 58% F
Risk Adjusted Return 42.18% 72% C- 71% C-
Market Capitalization 7.49B 92% A- 90% 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 10.32 74% C 56% F
Price/Book Ratio 1.31 62% D- 39% F
Price / Cash Flow Ratio 5.92 31% F 19% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.48% 50% F 53% F
Return on Invested Capital 5.09% 42% F 51% F
Return on Assets 3.22% 60% D- 72% C-
Debt to Equity Ratio 37.47% 26% 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 1.43 33% F 28% 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.

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 return on equity

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

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.

Low Revenue Growth

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