IT:NYE-Gartner Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 480.84

Change

+5.39 (+1.13)%

Market Cap

USD 8.58B

Volume

0.30M

Analyst Target

USD 137.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gartner Inc is an information technology research and advisory company. It offers services to business leaders in high-tech and telecom enterprises and professional services firms, to supply chain professionals and technology investors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing IT

SPQB:XETRA Global X S&P 500® Quarte.. 4.00 % 0.00 %

+0.11 (+0.42%)

USD 0.08B
AVMC Avantis U.S. Mid Cap Equi.. 0.60 % 0.00 %

+0.25 (+0.42%)

USD 0.01B
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.22 (+0.42%)

USD 0.11B
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.00 %

+0.18 (+0.42%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.59% 74% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.59% 74% C 62% D
Trailing 12 Months  
Capital Gain 51.04% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.04% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 217.01% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 217.01% 95% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 33.61% 97% N/A 92% A
Dividend Return 33.61% 97% N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.49% 34% F 20% F
Risk Adjusted Return 70.77% 91% A- 92% A
Market Capitalization 8.58B 85% B 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.70 24% 15%
Price/Book Ratio 54.01 3% 2%
Price / Cash Flow Ratio 31.81 3% 8%
Price/Free Cash Flow Ratio 26.18 9% 8%
Management Effectiveness  
Return on Equity 194.28% 100% 99%
Return on Invested Capital 29.72% 100% 93%
Return on Assets 9.34% 94% 91%
Debt to Equity Ratio 359.77% 4% 7%

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 capital utilization

The company management has delivered better return on invested capital 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Revenue Growth

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