CGMA:F:F-CAPGEMINI UNS.ADR 1/5/EO8 (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 41.4

Change

+0.40 (+0.98)%

Market Cap

USD 35.20B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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
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
AI3A:F Amadeus IT Group S.A

N/A

USD 29.85B

ETFs Containing CGMA: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 10.11% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.11% 59% D- 58% F
Trailing 12 Months  
Capital Gain 26.99% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.99% 65% D 69% C-
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 5.88% 63% D 66% D+
Dividend Return 5.88% 58% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 86% B+ 82% B
Risk Adjusted Return 55.41% 77% C+ 82% B
Market Capitalization 35.20B 96% N/A 95% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

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

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.