Ratings Capgemini SE

Equities

CAP

FR0000125338

Real-time Euronext Paris Other stock markets 10:26:41 2023-12-06 am EST			5-day change	1st Jan Change
190.7 ^EUR	+0.87%		+1.19%	+22.35%

Dec. 01	Capgemini: new CFO to start in 2024	CF
Dec. 01	Capgemini Names Successor to Outgoing CFO	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
CAPGEMINI SE	+22.35%	35 079 M $	B
ACCENTURE PLC	+26.88%	211 B $	A-
TATA CONSULTANCY SERVICES LTD.	+10.67%	155 B $	B+
IBM	+14.20%	147 B $	B-
AUTOMATIC DATA PROCESSING, INC.	-3.19%	95 242 M $	A-
INFOSYS LIMITED	-2.25%	72 199 M $	A
SNOWFLAKE INC.	+32.72%	61 302 M $	C
CROWDSTRIKE HOLDINGS, INC.	+132.06%	57 387 M $	C-
HCL TECHNOLOGIES LIMITED	+27.93%	42 805 M $	A-
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	+23.57%	35 164 M $	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes