Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
206.9 EUR | -1.00% | +0.68% | +9.62% |
May. 02 | Invest Securities Raises Capgemini PT, Keeps at Buy | MT |
May. 02 | CAPGEMINI : Invest Securities raises its price target | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.57% | 38.91B | B | ||
-12.08% | 194B | A- | ||
+1.55% | 168B | B+ | ||
+2.88% | 155B | B- | ||
+5.86% | 101B | A- | ||
+10.96% | 81.93B | A- | ||
+34.39% | 82.99B | C- | ||
-6.91% | 70.47B | A | ||
-17.40% | 54.89B | C | ||
-8.99% | 43.26B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAP Stock
- Ratings Capgemini SE