CAPMF:OTO-Cap Gemini SA (USD)

COMMON STOCK | Information Technology Services | OTC Pink

Last Closing

USD 193.13

Change

0.00 (0.00)%

Market Cap

USD 15.25B

Volume

400.00

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: 2024-09-08 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
FJTSF Fujitsu Limited

N/A

USD 37.80B
FJTSY Fujitsu Ltd ADR

N/A

USD 36.20B
NIPNF NEC Corporation

N/A

USD 24.01B
WPLCF Wise plc

N/A

USD 10.01B
WIZEY Wise plc

N/A

USD 10.01B
RPYTF Reply SpA

N/A

USD 5.76B
DUSXF Dustin Group AB (publ)

N/A

USD 5.59B
TSYHF TravelSky Technology Limited

N/A

USD 4.11B
SPSAF Sopra Steria Group SA

N/A

USD 3.99B
NTCYF Netcompany Group A/S

N/A

USD 2.19B

ETFs Containing CAPMF

C076:F 3.24 % 0.00 %

N/A

N/A
C076:XETRA 3.24 % 0.00 %

N/A

N/A
DSTX ETF Series Solutions 0.00 % 0.00 %

N/A

USD 0.03B

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 -6.36% 54% F 47% F
Dividend Return 1.79% 27% F 31% F
Total Return -4.57% 58% F 46% F
Trailing 12 Months  
Capital Gain 7.07% 62% D 62% D
Dividend Return 2.04% 78% C+ 29% F
Total Return 9.11% 67% D+ 63% D
Trailing 5 Years  
Capital Gain 57.72% 79% B- 80% B-
Dividend Return 11.10% 82% B 37% F
Total Return 68.82% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.75% 57% F 66% D+
Dividend Return 22.31% 56% F 64% D
Total Return 1.56% 77% C+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 35.01% 70% C- 65% D
Risk Adjusted Return 63.71% 94% A 92% A
Market Capitalization 15.25B 98% N/A 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.