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 | 3.15 | |||||
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 | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.1 | |||||
9-Day RSI | 54.95 | |||||
14-Day RSI | 50.03 | |||||
6-1 Month Momentum % | 24.34 | |||||
12-1 Month Momentum % | 23.66 |
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 % | 1.58 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 34 | |||||
Forward Dividend Yield % | 1.58 | |||||
5-Year Yield-on-Cost % | 3.07 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 1.36 |
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.65 | |||||
Forward PE Ratio | 18.59 | |||||
PE Ratio without NRI | 19.6 | |||||
Shiller PE Ratio | 31.06 | |||||
Price-to-Owner-Earnings | 14.05 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 1.61 | |||||
PB Ratio | 3.36 | |||||
Price-to-Free-Cash-Flow | 15.96 | |||||
Price-to-Operating-Cash-Flow | 14.34 | |||||
EV-to-EBIT | 15.14 | |||||
EV-to-Forward-EBIT | 13.89 | |||||
EV-to-EBITDA | 11.82 | |||||
EV-to-Forward-EBITDA | 11.21 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-Forward-Revenue | 1.65 | |||||
EV-to-FCF | 16.59 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 0.42 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 6.54 | |||||
Forward Rate of Return (Yacktman) % | 19.88 |