CGEMY:OTC-Capgemini SE (USD)

COMMON STOCK | Information Technology Services | OTC

Last Closing Price

USD 45.29

Change

-0.04 (-0.08)%

Market Cap

USD 38.02B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capgemini SE provides consulting, digital transformation, technology, and engineering services in North America, France, the United Kingdom, Ireland, rest of Europe, the Asia-Pacific, and Latin America. 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 offers engineering and research and development services for intelligent industry; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has a strategic partnership with CONA Services LLC to develop digital solutions for the consumer products industry. 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)

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Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Information Technology Services

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

-0.93 (-2.40%)

USD38.45B 20.43 0.07
FJTSF Fujitsu Limited

N/A

USD38.09B 18.72 0.07
CAPMF Capgemini SE

-4.74 (-2.09%)

USD38.05B 30.77 18.29
AMADY Amadeus IT Group S.A

-0.56 (-0.85%)

USD29.82B 23.90 254.03
AMADF Amadeus IT Group S.A

-0.16 (-0.23%)

USD29.75B 23.63 254.03
NTDTY NTT DATA Corporation

N/A

USD29.03B 36.00 0.08
NRILY Nomura Research Institute Ltd

-1.23 (-2.94%)

USD24.73B 47.23 0.19
NIPNF NEC Corporation

N/A

USD15.67B 11.04 0.05
ITTOF ITOCHU Techno-Solutions Corpor..

N/A

USD7.91B 25.84 0.11
ITTOY ITOCHU Techno-Solutions Corpor..

N/A

USD7.91B 24.62 0.11

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 46.89% 69% D+ 75% C
Dividend Return 1.53% 50% F 26% F
Total Return 48.41% 71% C- 75% C
Trailing 12 Months  
Capital Gain 73.44% 69% D+ 73% C
Dividend Return 1.80% 19% F 22% F
Total Return 75.24% 70% C- 72% C-
Trailing 5 Years  
Capital Gain -7.94% 40% F 42% F
Dividend Return 8.93% 67% D+ 33% F
Total Return 1.00% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 17.71% 34% F 55% F
Dividend Return 1.76% 46% F 44% F
Total Return 19.47% 36% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 35.81% 74% C 60% D-
Risk Adjusted Return 54.37% 74% C 78% C+
Market Capitalization 38.02B 97% A+ 97% 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 30.68 44% F 24% F
Price/Book Ratio 4.79 35% F 26% F
Price / Cash Flow Ratio 22.89 18% F 10% F
EV/EBITDA 18.29 28% F 20% F
Management Effectiveness  
Return on Equity 17.27% 85% B 82% B-
Return on Invested Capital 9.78% 58% F 72% C-
Return on Assets 5.21% 80% B- 82% B-
Debt to Equity Ratio 116.78% 13% F 15% 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 1.33 37% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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 Earnings Growth

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

Low Revenue Growth

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