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

COMMON STOCK | Information Technology Services |

Last Closing

USD 39

Change

0.00 (0.00)%

Market Cap

USD 32.64B

Volume

128.00

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: 2024-07-06 )

Largest Industry Peers for Information Technology Services

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

+1.50 (+0.46%)

USD 199.26B
IBM:F International Business Machine..

N/A

USD 183.46B
IBM0:F IBM CDR

+1.80 (+8.18%)

USD 182.33B
FIV:F Fiserv Inc

+1.48 (+0.90%)

USD 91.88B
IOY:F Infosys Limited

+0.40 (+2.01%)

USD 84.50B
GGRA:F Gartner Inc

+3.60 (+0.79%)

USD 35.39B
COZ:F Cognizant Technology Solutions..

+1.89 (+2.74%)

USD 34.35B
FUJA:F FUJITSU LTD. ADR 5/1

N/A

USD 34.31B
FUJ1:F Fujitsu Limited

+0.03 (+0.16%)

USD 34.31B
CGM:F Capgemini SE

-3.05 (-1.60%)

USD 33.90B

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 3.72% 53% F 56% F
Dividend Return 1.95% 33% F 33% F
Total Return 5.67% 51% F 52% F
Trailing 12 Months  
Capital Gain 17.47% 66% D+ 70% C-
Dividend Return 2.21% 38% F 23% F
Total Return 19.68% 61% D- 64% D
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 6.77% 62% D 65% D
Dividend Return 6.93% 55% F 59% D-
Total Return 0.16% 14% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 89% A- 83% B
Risk Adjusted Return 63.13% 81% B- 84% B
Market Capitalization 32.64B 96% 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.