CAPMF:OTC-Capgemini SE (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 175.7499

Change

-11.80 (-6.29)%

Market Cap

USD 32.56B

Volume

1.35K

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)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
FJTSF Fujitsu Limited

-1.14 (-5.84%)

USD 37.80B
FJTSY Fujitsu Ltd ADR

-0.01 (-0.05%)

USD 36.20B
NIPNF NEC Corporation

-4.93 (-5.47%)

USD 24.01B
WPLCF Wise plc

+0.42 (+4.62%)

USD 10.01B
WIZEY Wise plc

-0.09 (-0.96%)

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

+0.15 (+11.87%)

USD 4.12B
SPSAF Sopra Steria Group SA

N/A

USD 3.99B
NDTAF Northern Data AG

N/A

USD 2.23B

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 %

-0.12 (-0.49%)

USD 0.04B

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 -14.79% 51% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.79% 51% F 39% F
Trailing 12 Months  
Capital Gain 0.40% 53% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 53% F 48% F
Trailing 5 Years  
Capital Gain 55.94% 76% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.94% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.97% 57% F 65% D
Dividend Return 22.53% 55% F 63% D
Total Return 1.56% 59% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 34.98% 69% C- 65% D
Risk Adjusted Return 64.42% 94% A 92% A
Market Capitalization 32.56B 97% 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.

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.