SPSAF:OTC-Sopra Steria Group SA (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 197.03

Change

0.00 (0.00)%

Market Cap

USD 3.95B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
FJTSF Fujitsu Limited

+1.82 (+11.32%)

USD 33.73B
FJTSY Fujitsu Ltd ADR

+0.27 (+1.55%)

USD 33.72B
CAPMF Capgemini SE

+2.54 (+1.58%)

USD 27.49B
NIPNF NEC Corporation

N/A

USD 23.05B
WIZEY Wise plc

+0.02 (+0.15%)

USD 13.28B
WPLCF Wise plc

+0.04 (+0.27%)

USD 13.16B
RPYTF Reply SpA

N/A

USD 5.88B
DUSXF Dustin Group AB (publ)

N/A

USD 5.53B
TSYHF TravelSky Technology Limited

+0.01 (+0.70%)

USD 3.76B
NDTAF Northern Data AG

N/A

USD 2.70B

ETFs Containing SPSAF

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 -6.18% 58% F 52% F
Dividend Return 4.61% 84% B 57% F
Total Return -1.56% 56% F 53% F
Trailing 12 Months  
Capital Gain -6.18% 57% F 52% F
Dividend Return 4.61% 84% B 56% F
Total Return -1.56% 57% F 52% F
Trailing 5 Years  
Capital Gain 26.54% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.54% 73% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.00% 51% F 55% F
Dividend Return 13.58% 54% F 54% F
Total Return 1.59% 66% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.29% 94% A 92% A
Risk Adjusted Return 83.39% 96% N/A 96% N/A
Market Capitalization 3.95B 89% A- 84% 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.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.