Market Price

111.35 

-0.15 -0.1%

as of Apr 18 '19

52 Week Range:

79.80 119.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Capgemini SE provides consulting, technology, and digital transformation services. It addresses clients' opportunities in the world of cloud, digital, and platforms, as well as enables organizations to realize business ambitions through an array of services from strategy to operations. The company's Consulting Services segment offers strategy and transformation consulting services, including strategy, technology, data science, and creative design to support various companies and organizations in creating models, and products and services within the digital economy. Its Technology and Engineering Services segment provides assistance and support to internal IT and engineering teams within clients' organizations in the cloud, cybersecurity, quality assurance, testing, and new technologies fields. The company's Application Services segment devises, develops, implements, and maintains IT applications, such as system integration and application maintenance activities. Its Other Managed Services segment integrates, manages, and develops client IT Infrastructure systems, as well as transaction services, on-demand, and business process outsourcing services. The company serves various industries, including consumer products, retail, and distribution; energy, utilities, and chemicals; financial services; manufacturing, automotive, and life sciences; public sector; services; and telecommunications, media, and entertainment. It has operations in North America, France, the United Kingdom, Ireland, rest of Europe, the Asia-Pacific, and Latin America. The company was founded in 1967 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 27.01
27.33
27.69
26.82
28.22
27.72
27.10
34.95
37.64
40.63
41.84
growth rate 1.2% 1.3% -3.1% 5.2% -1.8% -2.2% 29.0% 7.7% 7.9% 3.0%
Earnings BIT 567.00
239.00
402.00
490.00
500.00
748.00
886.00
1,153.00
1,283.00
1,318.00
1,373.00
growth rate -57.9% 68.2% 21.9% 2.0% 49.6% 18.5% 30.1% 11.3% 2.7% 4.2%
Avg.PE 14.68
28.25
22.73
10.27
15.53
19.96
22.96
19.81
12.13
21.82
24.13
growth rate 92.4% -19.5% -54.8% 51.2% 28.5% 15.0% -13.7% -38.8% 79.9% 10.6%
ROA 3.28
1.98
2.92
3.85
3.42
4.24
5.36
8.12
5.63
5.05
4.49
growth rate -39.6% 47.5% 31.9% -11.2% 24.0% 26.4% 51.5% -30.7% -10.3% -11.1%
ROE 7.52
4.37
6.57
9.43
8.46
9.88
12.19
18.82
13.01
11.53
10.11
growth rate -41.9% 50.3% 43.5% -10.3% 16.8% 23.4% 54.4% -30.9% -11.4% -12.3%
ROIC 5.74
3.38
5.42
8.32
7.55
9.31
11.10
14.47
10.02
8.42
7.41
growth rate -41.1% 60.4% 53.5% -9.3% 23.3% 19.2% 30.4% -30.8% -16.0% -12.0%
Cur. Ratio 1.49
1.65
1.55
1.36
1.48
1.40
1.52
1.32
1.48
1.35
1.45
growth rate 10.7% -6.1% -12.3% 8.8% -5.4% 8.6% -13.2% 12.1% -8.8% 7.4%
Quick Ratio 1.49
1.65
1.54
1.35
1.37
1.28
1.37
1.18
1.30
1.18
1.29
growth rate 10.7% -6.7% -12.3% 1.5% -6.6% 7.0% -13.9% 10.2% -9.2% 9.3%
Leverage 2.22
2.19
2.31
2.59
2.37
2.28
2.27
2.36
2.26
2.31
2.21
growth rate -1.4% 5.5% 12.1% -8.5% -3.8% -0.4% 4.0% -4.2% 2.2% -4.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,576.00
1,296.00
2,576.00
2,944.00
2,801.00
2,853.00
3,114.00
3,343.00
3,422.00
3,178.00
growth rate -17.8% 98.8% 14.3% -4.9% 1.9% 9.2% 7.4% 2.4% -7.1%
Acct.Payable 957.00
944.00
921.00
920.00
1,015.00
1,015.00
1,105.00
1,124.00
growth rate -1.4% -2.4% -0.1% 10.3% 0.0% 8.9% 1.7%
Cur.Assets 4,487.00
4,927.00
5,093.00
5,406.00
5,057.00
4,739.00
5,638.00
5,728.00
5,869.00
6,090.00
growth rate 9.8% 3.4% 6.2% -6.5% -6.3% 19.0% 1.6% 2.5% 3.8%
Total Assets 8,729.00
9,213.00
9,968.00
11,023.00
10,656.00
10,176.00
11,459.00
16,263.00
16,459.00
15,944.00
growth rate 5.5% 8.2% 10.6% -3.3% -4.5% 12.6% 41.9% 1.2% -3.1%
Cash 1,868.00
2,603.00
2,305.00
2,223.00
2,023.00
1,638.00
2,141.00
1,950.00
1,879.00
1,988.00
growth rate 39.4% -11.5% -3.6% -9.0% -19.0% 30.7% -8.9% -3.6% 5.8%
Inventory 75.00
94.00
117.00
115.00
0.00
growth rate 25.3% 24.5% -1.7% -100.0%
Cur.Liabilities 3,005.00
2,994.00
3,285.00
3,977.00
3,407.00
3,383.00
3,732.00
4,357.00
3,968.00
4,497.00
growth rate -0.4% 9.7% 21.1% -14.3% -0.7% 10.3% 16.8% -8.9% 13.3%
Liabilities 4,790.00
5,000.00
5,661.00
6,757.00
6,138.00
5,685.00
6,376.00
9,350.00
9,174.00
8,984.00
growth rate 4.4% 13.2% 19.4% -9.2% -7.4% 12.2% 46.6% -1.9% -2.1%
LT Debt 987.00
1,057.00
1,016.00
1,054.00
1,055.00
849.00
858.00
3,127.00
3,273.00
2,758.00
growth rate 7.1% -3.9% 3.7% 0.1% -19.5% 1.1% 264.5% 4.7% -15.7%
Equity 3,939.00
4,213.00
4,307.00
4,266.00
4,518.00
4,458.00
5,057.00
6,887.00
7,272.00
6,956.00
growth rate 7.0% 2.2% -1.0% 5.9% -1.3% 13.4% 36.2% 5.6% -4.4%
Common Shares 156.00
157.00
182.00
172.00
175.00
180.00
170.00
179.00
179.00
172.00
172.00
growth rate 0.6% 15.9% -5.5% 1.7% 2.9% -5.6% 5.3% 0.0% -3.9% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 114.00
95.00
144.00
158.00
183.00
143.00
150.00
198.00
197.00
241.00
229.00
growth rate -16.7% 51.6% 9.7% 15.8% -21.9% 4.9% 32.0% -0.5% 22.3% -5.0%
Cash Dividends 143.00
143.00
122.00
154.00
154.00
157.00
174.00
198.00
229.00
262.00
growth rate 0.0% -14.7% 26.2% 0.0% 2.0% 10.8% 13.8% 15.7% 14.4%
Cash From OA 548.00
495.00
503.00
349.00
709.00
390.00
815.00
1,004.00
1,319.00
1,330.00
1,396.00
growth rate -9.7% 1.6% -30.6% 103.2% -45.0% 109.0% 23.2% 31.4% 0.8% 5.0%
FCF per Share 2.65
2.39
1.97
0.62
3.00
2.88
2.20
4.16
5.23
6.47
6.08
growth rate -9.8% -17.6% -68.5% 383.9% -4.0% -23.6% 89.1% 25.7% 23.7% -6.0%
Sale Purchase of Stock 229.00
229.00
564.00
320.00
320.00
growth rate 0.0% 146.3% -43.3% 0.0%
FCF 414.00
376.00
359.00
191.00
526.00
247.00
665.00
806.00
1,122.00
1,089.00
1,160.00
growth rate -9.2% -4.5% -46.8% 175.4% -53.0% 169.2% 21.2% 39.2% -2.9% 6.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,710.00
8,371.00
8,697.00
9,693.00
10,264.00
10,092.00
10,573.00
11,915.00
12,539.00
12,525.00
13,197.00
growth rate -3.9% 3.9% 11.5% 5.9% -1.7% 4.8% 12.7% 5.2% -0.1% 5.4%
Op.Income 586.00
333.00
278.00
379.00
343.00
748.00
886.00
1,153.00
1,283.00
1,318.00
1,373.00
growth rate -43.2% -16.5% 36.3% -9.5% 118.1% 18.5% 30.1% 11.3% 2.7% 4.2%
IBT 567.00
239.00
402.00
477.00
479.00
617.00
783.00
904.00
1,002.00
1,111.00
1,171.00
growth rate -57.9% 68.2% 18.7% 0.4% 28.8% 26.9% 15.5% 10.8% 10.9% 5.4%
Net Income 451.00
178.00
278.00
379.00
343.00
442.00
580.00
1,124.00
921.00
820.00
730.00
growth rate -60.5% 56.2% 36.3% -9.5% 28.9% 31.2% 93.8% -18.1% -11.0% -11.0%
EPS 2.97
1.22
1.74
2.43
2.15
2.59
3.44
6.33
5.25
4.76
4.25
growth rate -58.9% 42.6% 39.7% -11.5% 20.5% 32.8% 84.0% -17.1% -9.3% -10.7%
Gross Profit 2,232.00
2,005.00
2,066.00
2,298.00
2,422.00
2,456.00
2,613.00
3,077.00
3,356.00
3,384.00
1,597.00
growth rate -10.2% 3.0% 11.2% 5.4% 1.4% 6.4% 17.8% 9.1% 0.8% -52.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 365.50
297.00
297.00
389.50
389.50
growth rate -18.7% 0.0% 31.1% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 3,178.00
3,309.00
3,309.00
growth rate 4.1% 0.0%
Acct.Payable 1,124.00
2,603.00
2,603.00
growth rate 131.6% 0.0%
Cur.Assets 6,090.00
5,938.00
5,938.00
growth rate -2.5% 0.0%
Total Assets 15,944.00
16,203.00
16,203.00
growth rate 1.6% 0.0%
Cash 1,988.00
1,751.00
1,751.00
growth rate -11.9% 0.0%
Cur.Liabilities 4,497.00
4,485.00
4,485.00
growth rate -0.3% 0.0%
Liabilities 8,984.00
9,208.00
9,208.00
growth rate 2.5% 0.0%
LT Debt 2,758.00
3,256.00
3,256.00
growth rate 18.1% 0.0%
Equity 6,956.00
6,992.00
6,992.00
6,992.00
growth rate 0.5% 0.0% 0.0%
Common Shares 1,348.00
1,351.00
1,351.00
growth rate 0.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 60.50
56.00
56.00
58.50
58.50
growth rate -7.4% 0.0% 4.5% 0.0%
Cash Dividends 142.00
142.00
142.00
growth rate 0.0% 0.0%
Cash From OA 583.00
55.00
55.00
643.00
643.00
growth rate -90.6% 0.0% 1,069.1% 0.0%
Sale Purchase of Stock 160.00
growth rate
FCF 522.50
-1.00
-1.00
584.50
584.50
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 3,122.50
3,233.50
3,233.50
3,365.00
3,365.00
growth rate 3.6% 0.0% 4.1% 0.0%
Op.Income 365.50
297.00
297.00
389.50
389.50
growth rate -18.7% 0.0% 31.1% 0.0%
IBT 300.50
241.00
241.00
344.50
344.50
growth rate -19.8% 0.0% 43.0% 0.0%
Net Income 222.50
157.00
157.00
208.00
208.00
growth rate -29.4% 0.0% 32.5% 0.0%
EPS
growth rate
Gross Profit 845.50
860.00
860.00
-61.50
-61.50
growth rate 1.7% 0.0% -100.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (53.48)

YOY Growth Grade:

E (29.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 26.41 26.20 16.85
EPS / Growth 17.7% 4.25 7.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.3% 6.7% 6.7%
Future PE 12.56 18.91 18.91
Future EPS 7.81 8.15 8.15
Value Price
MOS %
24.26
-78.2%
38.10
-65.8%
38.10
-65.8%
MOS Price 12.13 19.05 19.05
IRT 15.35 14.97 14.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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