AI3A:F:F-Amadeus IT Group S.A (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 65

Change

-0.80 (-1.22)%

Market Cap

USD 28.56B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CSA:F Accenture plc

N/A

USD 166.48B
IBM:F International Business Machine..

N/A

USD 144.35B
IBM0:F IBM CDR

N/A

USD 143.42B
FIV:F Fiserv Inc

N/A

USD 80.86B
IOY:F Infosys Limited

N/A

USD 71.31B
ZGY:F Fidelity National Information ..

N/A

USD 38.97B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

N/A

USD 33.30B
CGM:F Capgemini SE

N/A

USD 32.56B
GGRA:F Gartner Inc

N/A

USD 31.63B
COZ:F Cognizant Technology Solutions..

N/A

USD 30.57B

ETFs Containing AI3A:F

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 0.18% 43% F 44% F
Dividend Return 0.68% 24% F 16% F
Total Return 0.86% 43% F 41% F
Trailing 12 Months  
Capital Gain -1.69% 44% F 45% F
Dividend Return 1.78% 26% F 17% F
Total Return 0.09% 40% F 42% F
Trailing 5 Years  
Capital Gain -6.98% 36% F 37% F
Dividend Return 2.64% 11% F 8% B-
Total Return -4.34% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 1.49% 48% F 54% F
Dividend Return 1.86% 45% F 49% F
Total Return 0.38% 23% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 61% D- 58% F
Risk Adjusted Return 9.11% 46% F 48% F
Market Capitalization 28.56B 95% A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on equity

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

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.

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.

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 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 compared to book value

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

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.

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.

Below median total returns

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

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