CGM:F:F-Capgemini SE (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 203.9

Change

+5.25 (+2.64)%

Market Cap

USD 35.79B

Volume

110.00

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: 2024-05-03 )

Largest Industry Peers for Information Technology Services

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

-6.90 (-2.44%)

USD 177.97B
IBM:F International Business Machine..

-0.72 (-0.46%)

USD 143.87B
IBM0:F IBM CDR

N/A

USD 142.43B
FIV:F Fiserv Inc

-2.54 (-1.77%)

USD 83.21B
IOY:F Infosys Limited

N/A

USD 67.33B
ZGY:F Fidelity National Information ..

+0.19 (+0.27%)

USD 37.94B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

-0.40 (-0.97%)

USD 35.20B
GGRA:F Gartner Inc

+6.20 (+1.54%)

USD 32.02B
COZ:F Cognizant Technology Solutions..

+1.56 (+2.48%)

USD 30.70B
CDW:F CDW Corporation

-0.50 (-0.24%)

USD 27.75B

ETFs Containing CGM: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 7.34% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 66% D+ 59% D-
Trailing 12 Months  
Capital Gain 22.28% 73% C 74% C
Dividend Return 1.95% 32% F 20% F
Total Return 24.23% 66% D+ 69% C-
Trailing 5 Years  
Capital Gain 90.56% 79% B- 85% B
Dividend Return 7.71% 43% F 32% F
Total Return 98.27% 70% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 86% B+ 87% B+
Dividend Return 21.01% 83% B 83% B
Total Return 1.21% 57% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 33.81% 33% F 32% F
Risk Adjusted Return 62.14% 86% B+ 88% B+
Market Capitalization 35.79B 97% N/A 95% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

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.

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.