CGEMY:OTO-Cap Gemini SA ADR (USD)

COMMON STOCK | Information Technology Services | OTC Pink

Last Closing

USD 40.67

Change

+0.69 (+1.73)%

Market Cap

USD 6.05B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capgemini SA provides consulting, technology and outsourcing services. The Company's business segments are Consulting services, Local professional services, Application services and Other managed services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CAPMF Capgemini SE

+0.40 (+0.20%)

USD 33.35B
AMADF Amadeus IT Group S.A

+2.05 (+3.07%)

USD 31.35B
AMADY Amadeus IT Holding SA PK

-0.96 (-1.41%)

USD 30.02B
FJTSF Fujitsu Limited

N/A

USD 27.80B
FJTSY Fujitsu Ltd ADR

N/A

USD 27.66B
NIPNF NEC Corporation

N/A

USD 20.39B
NTDTY NTT Data Corp ADR

+0.34 (+2.31%)

USD 20.18B
NRILY Nomura Research Institute Ltd ..

N/A

USD 15.47B
WIZEY Wise plc

+0.20 (+2.33%)

USD 9.02B
WPLCF Wise plc

-0.09 (-1.04%)

USD 8.93B

ETFs Containing CGEMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.82% 59% D- 48% F
Dividend Return 1.75% 31% F 36% F
Total Return -1.07% 62% D 49% F
Trailing 12 Months  
Capital Gain 9.33% 72% C 67% D+
Dividend Return 1.97% 47% F 25% F
Total Return 11.30% 75% C 67% D+
Trailing 5 Years  
Capital Gain 64.99% 79% B- 83% B
Dividend Return 11.01% 78% C+ 38% F
Total Return 76.00% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 21.00% 60% D- 66% D+
Dividend Return 22.55% 61% D- 65% D
Total Return 1.55% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 36.20% 69% C- 63% D
Risk Adjusted Return 62.31% 94% A 92% A
Market Capitalization 6.05B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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 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 Dividend Growth

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