Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
200.7 EUR | 0.00% | 0.00% | 0.00% |
02/05 | Invest Securities Raises Capgemini PT, Keeps at Buy | MT |
02/05 | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for 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
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 36.51B | - | ||
-14.41% | 189B | A- | ||
+0.55% | 167B | B+ | ||
+0.70% | 151B | B- | ||
+3.89% | 99.18B | A- | ||
+6.91% | 76.72B | A- | ||
+18.89% | 73.42B | C- | ||
-8.67% | 70.16B | A | ||
-20.72% | 52.69B | C | ||
-8.64% | 44.15B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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