Capgemini Se Stock Fundamentals
| CAPMF Stock | USD 153.89 9.16 5.62% |
Capgemini SE fundamentals help investors to digest information that contributes to Capgemini's financial success or failures. It also enables traders to predict the movement of Capgemini Pink Sheet. The fundamental analysis module provides a way to measure Capgemini's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capgemini pink sheet.
Capgemini |
Capgemini SE Company Operating Margin Analysis
Capgemini's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Capgemini Operating Margin | 0.11 % |
Most of Capgemini's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Capgemini SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Capgemini SE has an Operating Margin of 0.113%. This is 101.28% lower than that of the Technology sector and 96.28% lower than that of the Information Technology Services industry. The operating margin for all United States stocks is 102.05% lower than that of the firm.
Capgemini SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capgemini's current stock value. Our valuation model uses many indicators to compare Capgemini value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capgemini competition to find correlations between indicators driving Capgemini's intrinsic value. More Info.Capgemini SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capgemini SE is roughly 2.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capgemini's earnings, one of the primary drivers of an investment's value.Capgemini Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capgemini's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Capgemini could also be used in its relative valuation, which is a method of valuing Capgemini by comparing valuation metrics of similar companies.Capgemini is currently under evaluation in operating margin category among its peers.
Capgemini Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 35.25 B | |||
| Shares Outstanding | 170.19 M | |||
| Shares Owned By Insiders | 9.74 % | |||
| Shares Owned By Institutions | 53.98 % | |||
| Price To Earning | 26.70 X | |||
| Price To Book | 3.18 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 18.16 B | |||
| Gross Profit | 4.79 B | |||
| EBITDA | 2.53 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 14.09 X | |||
| Total Debt | 6.65 B | |||
| Debt To Equity | 0.87 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 52.40 X | |||
| Cash Flow From Operations | 2.58 B | |||
| Earnings Per Share | 8.47 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Number Of Employees | 352.15 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 34.26 B | |||
| Total Asset | 24.03 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 24.03 B | |||
| Last Dividend Paid | 2.4 |
About Capgemini Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capgemini SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capgemini using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capgemini SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was founded in 1967 and is headquartered in Paris, France. Cap Gemini operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 352148 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Capgemini Pink Sheet
Capgemini financial ratios help investors to determine whether Capgemini Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capgemini with respect to the benefits of owning Capgemini security.