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

COMMON STOCK | Information Technology Services |

Last Closing

USD 36.8

Change

0.00 (0.00)%

Market Cap

USD 33.30B

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)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Information Technology Services

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

-2.10 (-0.72%)

USD 181.15B
IBM0:F IBM CDR

+0.50 (+2.87%)

USD 149.53B
IBM:F International Business Machine..

-3.44 (-2.09%)

USD 147.98B
FIV:F Fiserv Inc

-1.50 (-1.06%)

USD 82.38B
IOY:F Infosys Limited

+0.05 (+0.30%)

USD 70.91B
ZGY:F Fidelity National Information ..

-0.28 (-0.40%)

USD 39.74B
GGRA:F Gartner Inc

-5.00 (-1.18%)

USD 32.79B
COZ:F Cognizant Technology Solutions..

+0.11 (+0.17%)

USD 31.82B
CGM:F Capgemini SE

+0.40 (+0.21%)

USD 31.73B
AI3B:F AMADEUS IT GRP ADR EO-001

N/A

USD 28.63B

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 -2.13% 43% F 43% F
Dividend Return 1.95% 38% F 37% F
Total Return -0.18% 43% F 42% F
Trailing 12 Months  
Capital Gain 6.36% 57% F 60% D-
Dividend Return 2.12% 35% F 23% F
Total Return 8.48% 50% F 55% F
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 6.67% 63% D 66% D+
Dividend Return 6.75% 57% F 60% D-
Total Return 0.08% 8% B- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 88% B+ 82% B
Risk Adjusted Return 60.59% 80% B- 84% B
Market Capitalization 33.30B 97% N/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 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.

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.