CGEMY:OTC-Capgemini SE (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 32.22

Change

-0.09 (-0.28)%

Market Cap

USD 26.06B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capgemini SE provides consulting, technology, and digital transformation services. It addresses clients' opportunities in the world of cloud, digital, and platforms, as well as enables organizations to realize business ambitions through an array of services from strategy to operations. The company offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services model. In addition, the company provides digital engineering and manufacturing services, such as infrastructure services that regroup the installation and maintenance of client IT infrastructures in data centers or in the cloud; and business process outsourcing services. It serves various industries, including consumer goods and retail; energy and utilities; financial services; manufacturing; public sector; services; telecommunications, media, and technology; and services. The company has operations in North America, France, the United Kingdom, Ireland, rest of Europe, the Asia-Pacific, and Latin America. The company was founded in 1967 and is headquartered in Paris, France.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Information Technology Services

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

-2.99 (-4.10%)

USD33.69B 25.47 55.20
AMADY Amadeus IT Group, S.A

-0.98 (-1.38%)

USD32.01B 24.95 55.20
FJTSY Fujitsu Limited

+0.15 (+0.52%)

USD28.76B 15.91 0.06
FJTSF Fujitsu Limited

N/A

USD28.75B 18.68 0.06
CAPMF Capgemini SE

N/A

USD26.80B 33.35 17.95
NTDTY NTT DATA Corporation

N/A

USD21.62B 23.32 0.07
NRILY Nomura Research Institute, Ltd

-2.24 (-6.81%)

USD19.66B 36.97 0.17
NIPNF NEC Corporation

N/A

USD15.37B 16.54 0.07
AEXAY Atos SE

-0.10 (-0.61%)

USD8.60B 11.48 7.28
AEXAF Atos SE

N/A

USD8.54B 11.24 7.28

ETFs Containing CGEMY

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 4.51% 34% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 34% F 36% F
Trailing 12 Months  
Capital Gain 46.72% 44% F 58% F
Dividend Return 1.33% 17% F 23% F
Total Return 48.05% 44% F 58% F
Trailing 5 Years  
Capital Gain -22.31% 27% F 27% F
Dividend Return 11.27% 63% D 39% F
Total Return -11.04% 27% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 24% F 33% F
Dividend Return 2.45% 60% D- 52% F
Total Return 0.31% 21% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 29.89% 82% B- 59% F
Risk Adjusted Return 1.04% 25% F 37% F
Market Capitalization 26.06B 95% A 95% A
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 31.37 36% F 24% F
Price/Book Ratio 3.69 51% F 32% F
Price / Cash Flow Ratio 15.69 16% F 13% F
EV/EBITDA 17.95 28% F 21% F
Management Effectiveness  
Return on Equity 13.14% 81% B- 82% B-
Return on Invested Capital -6.83% 29% F 29% F
Return on Assets 5.48% 84% B 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.33 35% F 32% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.