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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
KD:NYE- (USD)
COMMON STOCK | Information Technology Services |
Last Closing
USD 33.27Change
-0.26 (-0.78)%Market Cap
USD 6.85BVolume
2.31MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Information Technology Services |
Last Closing
USD 33.27Change
-0.26 (-0.78)%Market Cap
USD 6.85BVolume
2.31MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ACN | Accenture plc |
+2.29 (+0.75%) |
USD 178.00B |
FI | Fiserv, Inc. |
-2.76 (-1.49%) |
USD 116.55B |
GIB | CGI Inc |
+1.15 (+1.10%) |
USD 23.59B |
CACI | CACI International Inc |
+2.64 (+0.56%) |
USD 9.25B |
EPAM | EPAM Systems Inc |
+1.33 (+0.84%) |
USD 8.33B |
G | Genpact Limited |
-0.13 (-0.26%) |
USD 8.27B |
PSN | Parsons Corp |
+0.19 (+0.30%) |
USD 6.90B |
SAIC | Science Applications Internati.. |
-0.50 (-0.41%) |
USD 5.57B |
INGM | Ingram Micro Holding Corporati.. |
+0.71 (+3.88%) |
USD 5.55B |
GLOB | Globant SA |
+3.45 (+2.89%) |
USD 4.67B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ADPV | Series Portfolios Trust -.. | 4.92 % | 0.00 % |
+0.02 (+0.38%) |
N/A |
SMCO | Hilton Small-MidCap Oppor.. | 3.51 % | 0.00 % |
+0.03 (+0.38%) |
USD 0.09B |
LOCK:SW | iShares Digital Security .. | 1.94 % | 0.00 % |
-0.02 (0.38%) |
N/A |
MSSM | Morgan Stanley Pathway Sm.. | 0.84 % | 0.00 % |
+0.16 (+0.38%) |
N/A |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 1.16 % |
-0.39 (0.38%) |
N/A |
CSD | Invesco S&P Spin-Off ETF | 0.00 % | 0.61 % |
-0.39 (0.38%) |
N/A |
FNX | First Trust Mid Cap Core .. | 0.00 % | 0.62 % |
+0.41 (+0.38%) |
USD 1.05B |
IS4S:XETRA | iShares Digital Security .. | 0.00 % | 0.00 % |
-0.05 (0.38%) |
N/A |
L0CK:XETRA | iShares Digital Security .. | 0.00 % | 0.00 % |
-0.05 (0.38%) |
N/A |
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 | -3.84% | 72% | C | 43% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -3.84% | 72% | C | 41% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 60.18% | 90% | A- | 97% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 60.18% | 90% | A- | 96% | N/A | ||
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 | 32.97% | 87% | B+ | 91% | A- | ||
Dividend Return | 32.97% | 87% | B+ | 90% | A- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 39.49% | 39% | F | 22% | F | ||
Risk Adjusted Return | 83.49% | 84% | B | 88% | B+ | ||
Market Capitalization | 6.85B | 65% | D | 82% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector