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

COMMON STOCK | Information Technology Services |

Last Closing

USD 38

Change

+0.80 (+2.15)%

Market Cap

USD 32.55B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Capgemini SE, together with its subsidiaries, engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America. The company offers strategy and transformation services in strategy, technology, data science, and creative design fields to support companies and organizations in creating new models and new products within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment, as well as designs and develops technological solutions in data strategy and architecture, data engineering, information governance, data science and analytics, artificial intelligence, and data-driven innovation fields. In addition, the company offers cloud infrastructure services for its clients to build an optimal, agile, and secure foundation for business transformations; and business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has strategic partnerships with Adobe, AWS, Aveva, Dassault Systèmes, DELL, Duck Creek, Google, Guidewire, IBM/Redhat, Intel, Majesco, Microsoft, Mistral AI, Nvidia, OpenText, Oracle, Pega, PTC, Qualcomm, Salesforce, SAP, Schneider Electric, Siemens, ServiceNow, Tenemos, UiPath, Unity, Verizon, and VMware. The company was incorporated in 1967 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: 2024-09-26 )

Largest Industry Peers for Information Technology Services

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

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USD 188.86B
IBM0:F IBM CDR

N/A

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IBM:F International Business Machine..

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FIV:F Fiserv Inc

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IOY:F Infosys Limited

+0.40 (+2.01%)

USD 82.84B
GGRA:F Gartner Inc

+9.60 (+2.13%)

USD 35.54B
COZ:F Cognizant Technology Solutions..

+1.29 (+1.91%)

USD 33.84B
FUJA:F FUJITSU LTD. ADR 5/1

+0.40 (+2.29%)

USD 33.71B
FUJ1:F Fujitsu Limited

+1.03 (+5.88%)

USD 33.40B
CGM:F Capgemini SE

+3.10 (+1.65%)

USD 32.79B

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 1.06% 49% F 48% F
Dividend Return 1.95% 31% F 25% F
Total Return 3.01% 47% F 45% F
Trailing 12 Months  
Capital Gain 15.85% 63% D 64% D
Dividend Return 2.23% 34% F 22% F
Total Return 18.09% 58% F 58% 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 7.21% 60% D- 64% D
Dividend Return 7.59% 54% F 57% F
Total Return 0.39% 26% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 92% A 87% B+
Risk Adjusted Return 72.34% 84% B 86% B+
Market Capitalization 32.55B 94% 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.