SPSAF:OTC-Sopra Steria Group SA (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 209

Change

0.00 (0.00)%

Market Cap

USD 4.23B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. It operates through five segments: France, United Kingdom, Other Europe, Sopra Banking Software, and Other Solutions. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides property management solutions; banking solutions, such as software, systems integration, support, and associated consulting services to banks and financial institutions; and HR solutions to public and private sector organizations, as well as acts as a software house, integrator, advisor, and cloud player. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, and transport industries. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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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 -0.48% 58% F 52% F
Dividend Return 4.61% 93% A 66% D+
Total Return 4.14% 61% D- 54% F
Trailing 12 Months  
Capital Gain 0.97% 57% F 55% F
Dividend Return 4.68% 95% A 60% D-
Total Return 5.65% 60% D- 57% F
Trailing 5 Years  
Capital Gain 86.27% 82% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.27% 81% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.26% 53% F 60% D-
Dividend Return 15.69% 54% F 58% F
Total Return 1.44% 97% N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 16.72% 95% A 90% A-
Risk Adjusted Return 93.87% 99% N/A 98% N/A
Market Capitalization 4.23B 90% A- 85% B

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.

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 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.

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 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.