DXC:NYE-DXC Technology Co (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 19.16

Change

0.00 (0.00)%

Market Cap

USD 3.68B

Volume

1.51M

Analyst Target

USD 23.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

-4.41 (-1.43%)

USD 190.88B
IBM International Business Machine..

+0.06 (+0.04%)

USD 153.54B
FI Fiserv Inc.

-0.13 (-0.09%)

USD 90.80B
INFY Infosys Ltd ADR

-0.11 (-0.64%)

USD 71.48B
FIS Fidelity National Information ..

+0.80 (+1.03%)

USD 41.19B
IT Gartner Inc

+2.48 (+0.55%)

USD 33.91B
CTSH Cognizant Technology Solutions..

-1.57 (-2.23%)

USD 33.70B
WIT Wipro Limited ADR

-0.05 (-0.92%)

USD 28.99B
BR Broadridge Financial Solutions..

-0.54 (-0.26%)

USD 24.11B
GIB CGI Inc

+0.72 (+0.69%)

USD 23.60B

ETFs Containing DXC

RWJ Invesco S&P SmallCap 600 .. 1.03 % 0.39 %

-0.13 (0%)

USD 1.47B
SQLV Royce Quant Small-Cap Qua.. 0.74 % 0.60 %

-0.11 (0%)

USD 0.03B
VIOV Vanguard S&P Small-Cap 60.. 0.65 % 0.20 %

-0.29 (0%)

USD 1.34B
DVP 0.00 % 0.48 %

N/A

N/A
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

-0.14 (0%)

USD 6.91B
MKTN:PA 0.00 % 0.00 %

N/A

N/A
SMRN:F 0.00 % 0.00 %

N/A

N/A
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-0.92 (0%)

USD 0.02B
SMRN:XETRA 0.00 % 0.00 %

N/A

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 -16.22% 30% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.22% 30% F 9% A-
Trailing 12 Months  
Capital Gain -15.56% 23% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.56% 19% F 12% F
Trailing 5 Years  
Capital Gain -69.33% 5% F 6% D-
Dividend Return 1.34% 9% A- 4% F
Total Return -67.99% 5% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.00% 38% F 52% F
Dividend Return 3.26% 34% F 43% F
Total Return 0.26% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 54.41% 25% F 17% F
Risk Adjusted Return 6.00% 34% F 31% F
Market Capitalization 3.68B 41% F 73% C

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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