Business Description
Capgemini SE
NAICS : 541511
ISIN : US13961R1005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 13.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.95 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.88 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.07 | |||||
9-Day RSI | 61.34 | |||||
14-Day RSI | 55.55 | |||||
6-1 Month Momentum % | -7.56 | |||||
12-1 Month Momentum % | -1.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 51.95 | |||||
Days Payable | 55.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.76 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 34 | |||||
Forward Dividend Yield % | 1.76 | |||||
5-Year Yield-on-Cost % | 3.42 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 1.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.85 | |||||
Operating Margin % | 11.47 | |||||
Net Margin % | 7.38 | |||||
FCF Margin % | 10.09 | |||||
ROE % | 16.5 | |||||
ROA % | 6.59 | |||||
ROIC % | 10.46 | |||||
ROC (Joel Greenblatt) % | 154.47 | |||||
ROCE % | 14.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.64 | |||||
Forward PE Ratio | 17.55 | |||||
PE Ratio without NRI | 18.69 | |||||
Shiller PE Ratio | 29.41 | |||||
Price-to-Owner-Earnings | 13.31 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 3.17 | |||||
Price-to-Free-Cash-Flow | 15.04 | |||||
Price-to-Operating-Cash-Flow | 13.57 | |||||
EV-to-EBIT | 14.34 | |||||
EV-to-Forward-EBIT | 12.94 | |||||
EV-to-EBITDA | 11.2 | |||||
EV-to-Forward-EBITDA | 10.44 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 1.53 | |||||
EV-to-FCF | 15.68 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 0.44 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | 6.93 | |||||
Forward Rate of Return (Yacktman) % | 20.15 |