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Capgemini SE ADR
Buy, Hold or Sell?

Let's analyse Capgemini together

PenkeI guess you are interested in Capgemini SE ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capgemini SE ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Capgemini (30 sec.)










What can you expect buying and holding a share of Capgemini? (30 sec.)

How much money do you get?

How much money do you get?
$2.90
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$24.67
Expected worth in 1 year
$75.44
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$53.67
Return On Investment
115.1%

For what price can you sell your share?

Current Price per Share
$46.64
Expected price per share
$42.78 - $49.70
How sure are you?
50%

1. Valuation of Capgemini (5 min.)




Live pricePrice per Share (EOD)

$46.64

Intrinsic Value Per Share

$23.33 - $41.16

Total Value Per Share

$48.00 - $65.82

2. Growth of Capgemini (5 min.)




Is Capgemini growing?

Current yearPrevious yearGrowGrow %
How rich?$20.5b$10.5b$10b48.7%

How much money is Capgemini making?

Current yearPrevious yearGrowGrow %
Making money$1.7b$1.6b$125.4m7.0%
Net Profit Margin7.4%7.0%--

How much money comes from the company's main activities?

3. Financial Health of Capgemini (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#9 / 401

Most Revenue
#1 / 401

Most Profit
#2 / 401

Most Efficient
#110 / 401

What can you expect buying and holding a share of Capgemini? (5 min.)

Welcome investor! Capgemini's management wants to use your money to grow the business. In return you get a share of Capgemini.

What can you expect buying and holding a share of Capgemini?

First you should know what it really means to hold a share of Capgemini. And how you can make/lose money.

Speculation

The Price per Share of Capgemini is $46.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capgemini.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capgemini, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.67. Based on the TTM, the Book Value Change Per Share is $12.69 per quarter. Based on the YOY, the Book Value Change Per Share is $1.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.73 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capgemini.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.164.6%2.164.6%1.904.1%1.563.3%1.322.8%
Usd Book Value Change Per Share12.6927.2%12.6927.2%1.433.1%3.056.5%1.934.1%
Usd Dividend Per Share0.731.6%0.731.6%0.501.1%0.461.0%0.370.8%
Usd Total Gains Per Share13.4228.8%13.4228.8%1.934.1%3.507.5%2.304.9%
Usd Price Per Share41.85-41.85-33.34-35.86-32.15-
Price to Earnings Ratio19.38-19.38-17.53-23.82-24.99-
Price-to-Total Gains Ratio3.12-3.12-17.28-7.85-21.69-
Price to Book Ratio1.70-1.70-2.78-3.09-3.32-
Price-to-Total Gains Ratio3.12-3.12-17.28-7.85-21.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.64
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.730.46
Usd Book Value Change Per Share12.693.05
Usd Total Gains Per Share13.423.50
Gains per Quarter (21 shares)281.7773.59
Gains per Year (21 shares)1,127.10294.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1611066111738256284
21222132224477512578
318331983371115768872
42444265449815310241166
53055331562519112801460
63666397675223015371754
74277463787926817932048
84888529900630620492342
954995951013334423052636
10610106611126038325612930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.03.00.089.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.08.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.03.089.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%21.07.00.075.0%

Fundamentals of Capgemini

About Capgemini SE ADR

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 offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services in cloud, cybersecurity, quality assurance, testing, and new technology fields. In addition, the company offers business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has strategic partnerships with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers; and Innoveo Inc. to deliver digital transformation solutions to insurance clients across various lines of business. The company was founded in 1967 and is headquartered in Paris, France.

Fundamental data was last updated by Penke on 2024-03-08 15:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Capgemini SE ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capgemini earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • A Net Profit Margin of 7.4% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capgemini SE ADR:

  • The MRQ is 7.4%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY7.0%+0.4%
TTM7.4%5Y6.6%+0.8%
5Y6.6%10Y6.7%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.8%+3.6%
TTM7.4%3.6%+3.8%
YOY7.0%3.4%+3.6%
5Y6.6%3.4%+3.2%
10Y6.7%3.3%+3.4%
1.1.2. Return on Assets

Shows how efficient Capgemini is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • 6.7% Return on Assets means that Capgemini generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capgemini SE ADR:

  • The MRQ is 6.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY6.1%+0.7%
TTM6.7%5Y5.3%+1.4%
5Y5.3%10Y5.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%1.3%+5.4%
TTM6.7%1.3%+5.4%
YOY6.1%1.3%+4.8%
5Y5.3%1.3%+4.0%
10Y5.4%1.3%+4.1%
1.1.3. Return on Equity

Shows how efficient Capgemini is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • 15.9% Return on Equity means Capgemini generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capgemini SE ADR:

  • The MRQ is 15.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY15.9%+0.0%
TTM15.9%5Y14.3%+1.6%
5Y14.3%10Y13.3%+0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%2.8%+13.1%
TTM15.9%2.7%+13.2%
YOY15.9%3.3%+12.6%
5Y14.3%3.2%+11.1%
10Y13.3%3.0%+10.3%

1.2. Operating Efficiency of Capgemini SE ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capgemini is operating .

  • Measures how much profit Capgemini makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • An Operating Margin of 13.3% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capgemini SE ADR:

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 13.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY10.9%+2.4%
TTM13.3%5Y10.8%+2.5%
5Y10.8%10Y10.5%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%7.0%+6.3%
TTM13.3%4.0%+9.3%
YOY10.9%5.7%+5.2%
5Y10.8%5.1%+5.7%
10Y10.5%4.7%+5.8%
1.2.2. Operating Ratio

Measures how efficient Capgemini is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capgemini SE ADR:

  • The MRQ is 1.003. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY0.884+0.119
TTM1.0035Y0.910+0.093
5Y0.91010Y0.905+0.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.133-0.130
TTM1.0031.178-0.175
YOY0.8841.078-0.194
5Y0.9101.121-0.211
10Y0.9051.087-0.182

1.3. Liquidity of Capgemini SE ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capgemini is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capgemini SE ADR:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 1.326. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.3260.000
TTM1.326YOY1.282+0.044
TTM1.3265Y1.317+0.009
5Y1.31710Y1.370-0.054
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.481-0.155
TTM1.3261.467-0.141
YOY1.2821.584-0.302
5Y1.3171.628-0.311
10Y1.3701.577-0.207
1.3.2. Quick Ratio

Measures if Capgemini is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capgemini SE ADR:

  • The MRQ is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY1.256+0.032
TTM1.2875Y1.288-0.001
5Y1.28810Y1.348-0.060
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2871.004+0.283
TTM1.2871.017+0.270
YOY1.2561.161+0.095
5Y1.2881.194+0.094
10Y1.3481.162+0.186

1.4. Solvency of Capgemini SE ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capgemini assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capgemini to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.23 means that Capgemini assets are financed with 23.1% credit (debt) and the remaining percentage (100% - 23.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capgemini SE ADR:

  • The MRQ is 0.231. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.2310.000
TTM0.231YOY0.618-0.387
TTM0.2315Y0.551-0.320
5Y0.55110Y0.555-0.005
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.499-0.268
TTM0.2310.499-0.268
YOY0.6180.497+0.121
5Y0.5510.506+0.045
10Y0.5550.495+0.060
1.4.2. Debt to Equity Ratio

Measures if Capgemini is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capgemini to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 54.5% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capgemini SE ADR:

  • The MRQ is 0.545. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.545. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.545TTM0.5450.000
TTM0.545YOY1.618-1.073
TTM0.5455Y1.550-1.004
5Y1.55010Y1.413+0.136
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5450.933-0.388
TTM0.5450.981-0.436
YOY1.6180.979+0.639
5Y1.5501.046+0.504
10Y1.4131.057+0.356

2. Market Valuation of Capgemini SE ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capgemini generates.

  • Above 15 is considered overpriced but always compare Capgemini to the Information Technology Services industry mean.
  • A PE ratio of 19.38 means the investor is paying $19.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capgemini SE ADR:

  • The EOD is 21.603. Based on the earnings, the company is fair priced.
  • The MRQ is 19.384. Based on the earnings, the company is fair priced.
  • The TTM is 19.384. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.603MRQ19.384+2.219
MRQ19.384TTM19.3840.000
TTM19.384YOY17.535+1.849
TTM19.3845Y23.823-4.439
5Y23.82310Y24.993-1.170
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.60315.301+6.302
MRQ19.38412.943+6.441
TTM19.38414.770+4.614
YOY17.53517.366+0.169
5Y23.82318.091+5.732
10Y24.99320.242+4.751
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capgemini SE ADR:

  • The EOD is 15.819. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.194. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.194. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.819MRQ14.194+1.625
MRQ14.194TTM14.1940.000
TTM14.194YOY12.181+2.014
TTM14.1945Y14.504-0.310
5Y14.50410Y20.540-6.036
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.8196.438+9.381
MRQ14.1946.379+7.815
TTM14.1944.370+9.824
YOY12.1816.332+5.849
5Y14.5045.929+8.575
10Y20.5405.680+14.860
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capgemini is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.70 means the investor is paying $1.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capgemini SE ADR:

  • The EOD is 1.891. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.697. Based on the equity, the company is underpriced. +1
  • The TTM is 1.697. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.891MRQ1.697+0.194
MRQ1.697TTM1.6970.000
TTM1.697YOY2.784-1.088
TTM1.6975Y3.086-1.389
5Y3.08610Y3.319-0.234
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8912.444-0.553
MRQ1.6972.210-0.513
TTM1.6972.322-0.625
YOY2.7842.716+0.068
5Y3.0862.853+0.233
10Y3.3193.302+0.017
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capgemini SE ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.69212.6920%1.426+790%3.049+316%1.926+559%
Book Value Per Share--24.66724.6670%11.975+106%13.101+88%10.731+130%
Current Ratio--1.3261.3260%1.282+3%1.317+1%1.370-3%
Debt To Asset Ratio--0.2310.2310%0.618-63%0.551-58%0.555-58%
Debt To Equity Ratio--0.5450.5450%1.618-66%1.550-65%1.413-61%
Dividend Per Share--0.7260.7260%0.503+44%0.456+59%0.370+96%
Eps--2.1592.1590%1.901+14%1.556+39%1.322+63%
Free Cash Flow Per Share--2.9482.9480%2.737+8%2.476+19%1.839+60%
Free Cash Flow To Equity Per Share--2.5632.5630%1.356+89%1.710+50%1.429+79%
Gross Profit Margin--1.0001.0000%0.019+5234%0.102+880%-0.061+106%
Intrinsic Value_10Y_max--41.157--------
Intrinsic Value_10Y_min--23.330--------
Intrinsic Value_1Y_max--3.136--------
Intrinsic Value_1Y_min--1.985--------
Intrinsic Value_3Y_max--10.175--------
Intrinsic Value_3Y_min--6.304--------
Intrinsic Value_5Y_max--18.123--------
Intrinsic Value_5Y_min--10.965--------
Market Cap38860122639.360+10%34869128054.40034869128054.4000%29342489991.200+19%30839736629.402+13%27825600247.694+25%
Net Profit Margin--0.0740.0740%0.070+5%0.066+12%0.067+10%
Operating Margin--0.1330.1330%0.109+22%0.108+23%0.105+26%
Operating Ratio--1.0031.0030%0.884+13%0.910+10%0.905+11%
Pb Ratio1.891+10%1.6971.6970%2.784-39%3.086-45%3.319-49%
Pe Ratio21.603+10%19.38419.3840%17.535+11%23.823-19%24.993-22%
Price Per Share46.640+10%41.85041.8500%33.340+26%35.864+17%32.150+30%
Price To Free Cash Flow Ratio15.819+10%14.19414.1940%12.181+17%14.504-2%20.540-31%
Price To Total Gains Ratio3.476+10%3.1193.1190%17.282-82%7.850-60%21.693-86%
Quick Ratio--1.2871.2870%1.256+3%1.2880%1.348-5%
Return On Assets--0.0670.0670%0.061+11%0.053+26%0.054+25%
Return On Equity--0.1590.1590%0.159+0%0.143+12%0.133+19%
Total Gains Per Share--13.41813.4180%1.929+596%3.504+283%2.296+484%
Usd Book Value--20552300000.00020552300000.0000%10539003100.000+95%11196893040.000+84%9245938920.000+122%
Usd Book Value Change Per Share--12.69212.6920%1.426+790%3.049+316%1.926+559%
Usd Book Value Per Share--24.66724.6670%11.975+106%13.101+88%10.731+130%
Usd Dividend Per Share--0.7260.7260%0.503+44%0.456+59%0.370+96%
Usd Eps--2.1592.1590%1.901+14%1.556+39%1.322+63%
Usd Free Cash Flow--2456540700.0002456540700.0000%2408945900.000+2%2128785600.000+15%1588151940.000+55%
Usd Free Cash Flow Per Share--2.9482.9480%2.737+8%2.476+19%1.839+60%
Usd Free Cash Flow To Equity Per Share--2.5632.5630%1.356+89%1.710+50%1.429+79%
Usd Market Cap38860122639.360+10%34869128054.40034869128054.4000%29342489991.200+19%30839736629.402+13%27825600247.694+25%
Usd Price Per Share46.640+10%41.85041.8500%33.340+26%35.864+17%32.150+30%
Usd Profit--1798867100.0001798867100.0000%1673389900.000+7%1336981200.000+35%1120100350.000+61%
Usd Revenue--24362047400.00024362047400.0000%23791991500.000+2%20043901000.000+22%16622051220.000+47%
Usd Total Gains Per Share--13.41813.4180%1.929+596%3.504+283%2.296+484%
 EOD+4 -4MRQTTM+0 -0YOY+31 -55Y+32 -410Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Capgemini SE ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.603
Price to Book Ratio (EOD)Between0-11.891
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than11.287
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.231
Debt to Equity Ratio (MRQ)Less than10.545
Return on Equity (MRQ)Greater than0.150.159
Return on Assets (MRQ)Greater than0.050.067
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Capgemini SE ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.622
Ma 20Greater thanMa 5048.210
Ma 50Greater thanMa 10046.552
Ma 100Greater thanMa 20043.372
OpenGreater thanClose46.370
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  43,26855,16798,435-25,96172,4749,73582,209-4,084,499-4,002,290
Depreciation and Amortization  755,027254,2001,009,226-25,961983,2655,409988,674-1,686,370-697,697



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets24,700,000
Total Liabilities5,700,000
Total Stockholder Equity10,454,000
 As reported
Total Liabilities 5,700,000
Total Stockholder Equity+ 10,454,000
Total Assets = 24,700,000

Assets

Total Assets24,700,000
Total Current Assets9,612,000
Long-term Assets15,088,000
Total Current Assets
Cash And Cash Equivalents 3,700,000
Short-term Investments 161,000
Net Receivables 5,470,000
Inventory 4,142,000
Other Current Assets -3,700,000
Total Current Assets  (as reported)9,612,000
Total Current Assets  (calculated)9,773,000
+/- 161,000
Long-term Assets
Property Plant Equipment 1,571,000
Goodwill 11,213,000
Intangible Assets 798,000
Long-term Assets Other 1,331,000
Long-term Assets  (as reported)15,088,000
Long-term Assets  (calculated)14,913,000
+/- 175,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,249,000
Long-term Liabilities5,700,000
Total Stockholder Equity10,454,000
Total Current Liabilities
Short-term Debt 926,000
Short Long Term Debt 675,000
Accounts payable 1,537,000
Other Current Liabilities 3,454,000
Total Current Liabilities  (as reported)7,249,000
Total Current Liabilities  (calculated)6,592,000
+/- 657,000
Long-term Liabilities
Long term Debt 5,071,000
Capital Lease Obligations Min Short Term Debt-77,000
Long-term Liabilities Other 376,000
Long-term Liabilities  (as reported)5,700,000
Long-term Liabilities  (calculated)5,370,000
+/- 330,000
Total Stockholder Equity
Common Stock1,381,000
Retained Earnings 6,518,000
Accumulated Other Comprehensive Income -690,000
Other Stockholders Equity 3,245,000
Total Stockholder Equity (as reported)10,454,000
Total Stockholder Equity (calculated)10,454,000
+/-0
Other
Capital Stock1,381,000
Cash and Short Term Investments 3,700,000
Common Stock Shares Outstanding 177,396
Current Deferred Revenue1,332,000
Liabilities and Stockholders Equity 24,700,000
Net Debt 2,000,000
Net Invested Capital 5,071,000
Net Working Capital 2,495,000
Property Plant and Equipment Gross 3,929,000
Short Long Term Debt Total 5,700,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-31
> Total Assets 
2,687,000
2,931,000
3,688,000
3,937,000
6,745,000
6,757,000
5,862,000
6,031,000
5,830,000
7,605,000
8,708,000
9,127,000
8,729,000
9,213,000
9,968,000
11,014,000
10,650,000
10,176,000
11,459,000
16,231,000
16,459,000
16,039,000
16,498,000
18,135,000
21,954,000
24,033,000
25,479,000
24,700,000
24,700,00025,479,00024,033,00021,954,00018,135,00016,498,00016,039,00016,459,00016,231,00011,459,00010,176,00010,650,00011,014,0009,968,0009,213,0008,729,0009,127,0008,708,0007,605,0005,830,0006,031,0005,862,0006,757,0006,745,0003,937,0003,688,0002,931,0002,687,000
   > Total Current Assets 
1,049,000
1,256,000
2,065,000
1,987,000
3,768,000
3,485,000
2,950,000
2,952,000
2,864,000
4,269,000
5,179,000
4,934,000
4,487,000
4,927,000
5,093,000
5,406,000
5,057,000
4,739,000
5,677,000
5,699,000
5,869,000
6,185,000
6,154,000
6,563,000
7,839,000
8,999,000
10,342,000
9,612,000
9,612,00010,342,0008,999,0007,839,0006,563,0006,154,0006,185,0005,869,0005,699,0005,677,0004,739,0005,057,0005,406,0005,093,0004,927,0004,487,0004,934,0005,179,0004,269,0002,864,0002,952,0002,950,0003,485,0003,768,0001,987,0002,065,0001,256,0001,049,000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
292,000
251,000
416,000
442,000
648,000
578,000
494,000
2,376,000
2,296,000
2,023,000
1,638,000
2,141,000
1,950,000
1,879,000
1,988,000
2,006,000
2,461,000
2,836,000
3,129,000
3,802,000
3,700,000
3,700,0003,802,0003,129,0002,836,0002,461,0002,006,0001,988,0001,879,0001,950,0002,141,0001,638,0002,023,0002,296,0002,376,000494,000578,000648,000442,000416,000251,000292,0000000000
       Short-term Investments 
0
0
0
0
666,000
503,000
490,000
929,000
1,001,000
1,805,000
2,460,000
1,594,000
1,290,000
2,109,000
0
0
75,000
77,000
90,000
116,000
157,000
168,000
183,000
213,000
338,000
385,000
386,000
161,000
161,000386,000385,000338,000213,000183,000168,000157,000116,00090,00077,00075,000002,109,0001,290,0001,594,0002,460,0001,805,0001,001,000929,000490,000503,000666,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,853,000
3,767,239
3,630,539
3,422,000
3,437,000
3,527,000
3,550,000
4,162,000
4,942,000
5,552,000
5,470,000
5,470,0005,552,0004,942,0004,162,0003,550,0003,527,0003,437,0003,422,0003,630,5393,767,2392,853,00000000000000000000
       Other Current Assets 
966,000
1,159,000
1,959,000
1,825,000
2,775,000
2,660,000
2,036,000
1,731,000
1,612,000
2,048,000
2,277,000
2,692,000
2,619,000
2,324,000
2,717,000
3,110,000
1,000
3,024,000
90,000
57,000
157,000
65,000
46,000
40,000
91,000
67,000
76,000
-3,700,000
-3,700,00076,00067,00091,00040,00046,00065,000157,00057,00090,0003,024,0001,0003,110,0002,717,0002,324,0002,619,0002,692,0002,277,0002,048,0001,612,0001,731,0002,036,0002,660,0002,775,0001,825,0001,959,0001,159,000966,000
   > Long-term Assets 
1,638,000
1,675,000
1,623,000
1,950,000
2,977,000
3,272,000
2,912,000
3,079,000
2,966,000
3,336,000
3,529,000
4,193,000
4,242,000
4,286,000
4,875,000
5,608,000
5,593,000
5,437,000
5,782,000
10,532,000
10,590,000
9,854,000
10,344,000
11,572,000
14,115,000
15,034,000
15,137,000
15,088,000
15,088,00015,137,00015,034,00014,115,00011,572,00010,344,0009,854,00010,590,00010,532,0005,782,0005,437,0005,593,0005,608,0004,875,0004,286,0004,242,0004,193,0003,529,0003,336,0002,966,0003,079,0002,912,0003,272,0002,977,0001,950,0001,623,0001,675,0001,638,000
       Property Plant Equipment 
234,000
307,000
298,000
319,000
475,000
490,000
512,000
471,000
460,000
399,000
375,000
442,000
422,000
421,000
499,000
547,000
542,000
494,000
515,000
763,000
754,000
749,000
785,000
1,500,000
1,692,000
1,703,000
1,597,000
1,571,000
1,571,0001,597,0001,703,0001,692,0001,500,000785,000749,000754,000763,000515,000494,000542,000547,000499,000421,000422,000442,000375,000399,000460,000471,000512,000490,000475,000319,000298,000307,000234,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,849,000
2,577,000
2,726,000
2,750,000
3,201,000
3,768,000
3,702,000
3,601,000
3,784,000
7,055,000
7,176,000
6,830,000
7,431,000
7,662,000
9,795,000
10,633,000
11,090,000
11,213,000
11,213,00011,090,00010,633,0009,795,0007,662,0007,431,0006,830,0007,176,0007,055,0003,784,0003,601,0003,702,0003,768,0003,201,0002,750,0002,726,0002,577,0001,849,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,781
154,689
0
0
0
0
0
00000154,68920,781000000000000000000000
       Intangible Assets 
1,321,000
1,333,000
1,281,000
1,589,000
1,646,000
1,830,000
1,628,000
1,849,000
1,884,000
1,951,000
122,000
171,000
140,000
116,000
169,000
154,000
192,000
166,000
158,000
848,000
813,000
681,000
697,000
645,000
1,100,000
1,003,000
906,000
798,000
798,000906,0001,003,0001,100,000645,000697,000681,000813,000848,000158,000166,000192,000154,000169,000116,000140,000171,000122,0001,951,0001,884,0001,849,0001,628,0001,830,0001,646,0001,589,0001,281,0001,333,0001,321,000
       Long-term Assets Other 
83,000
35,000
44,000
42,000
70,000
89,000
85,000
929,000
1,001,000
1,932,000
295,000
96,000
91,000
112,000
115,000
119,000
169,000
19,000
48,000
45,000
52,000
355,000
441,000
492,000
746,000
1,039,000
1,054,000
1,331,000
1,331,0001,054,0001,039,000746,000492,000441,000355,00052,00045,00048,00019,000169,000119,000115,000112,00091,00096,000295,0001,932,0001,001,000929,00085,00089,00070,00042,00044,00035,00083,000
> Total Liabilities 
1,325,000
1,366,000
1,440,000
1,299,000
2,522,000
2,415,000
2,328,000
2,680,000
2,828,000
4,613,000
5,011,000
5,276,000
4,790,000
5,000,000
5,661,000
6,731,000
6,121,000
5,685,000
6,376,000
9,318,000
9,174,000
9,079,000
9,019,000
9,716,000
15,839,000
15,554,000
15,736,000
5,700,000
5,700,00015,736,00015,554,00015,839,0009,716,0009,019,0009,079,0009,174,0009,318,0006,376,0005,685,0006,121,0006,731,0005,661,0005,000,0004,790,0005,276,0005,011,0004,613,0002,828,0002,680,0002,328,0002,415,0002,522,0001,299,0001,440,0001,366,0001,325,000
   > Total Current Liabilities 
656,000
815,000
1,162,000
1,061,000
2,220,000
2,058,000
1,921,000
1,700,000
1,920,000
2,747,000
2,946,000
3,255,000
3,005,000
2,994,000
3,285,000
3,977,000
3,407,000
3,374,000
3,732,000
4,328,000
3,968,000
4,592,000
4,230,000
5,120,000
5,975,000
6,517,000
8,065,000
7,249,000
7,249,0008,065,0006,517,0005,975,0005,120,0004,230,0004,592,0003,968,0004,328,0003,732,0003,374,0003,407,0003,977,0003,285,0002,994,0003,005,0003,255,0002,946,0002,747,0001,920,0001,700,0001,921,0002,058,0002,220,0001,061,0001,162,000815,000656,000
       Short-term Debt 
0
0
0
0
0
0
0
233,000
197,000
171,000
107,000
277,000
47,000
278,000
210,000
702,000
99,000
133,000
102,000
652,000
125,000
589,000
83,000
938,000
1,238,000
361,000
1,359,000
926,000
926,0001,359,000361,0001,238,000938,00083,000589,000125,000652,000102,000133,00099,000702,000210,000278,00047,000277,000107,000171,000197,000233,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,039,000
62,908
659,209
76,000
545,000
44,000
717,000
951,000
87,000
1,102,000
675,000
675,0001,102,00087,000951,000717,00044,000545,00076,000659,20962,9081,039,00000000000000000000
       Accounts payable 
475,000
630,000
774,000
767,000
1,831,000
1,708,000
1,619,000
1,384,000
1,634,000
2,490,000
2,019,000
2,120,000
2,096,000
2,026,000
2,305,000
2,340,000
921,000
920,000
1,015,000
1,015,000
1,105,000
1,124,000
1,172,000
1,149,000
1,209,000
1,628,000
1,712,000
1,537,000
1,537,0001,712,0001,628,0001,209,0001,149,0001,172,0001,124,0001,105,0001,015,0001,015,000920,000921,0002,340,0002,305,0002,026,0002,096,0002,120,0002,019,0002,490,0001,634,0001,384,0001,619,0001,708,0001,831,000767,000774,000630,000475,000
       Other Current Liabilities 
181,000
185,000
388,000
294,000
389,000
350,000
302,000
83,000
89,000
39,000
683,000
743,000
639,000
690,000
709,000
846,000
48,000
42,000
48,000
90,000
2,237,000
81,000
2,445,000
83,000
124,000
175,000
3,524,000
3,454,000
3,454,0003,524,000175,000124,00083,0002,445,00081,0002,237,00090,00048,00042,00048,000846,000709,000690,000639,000743,000683,00039,00089,00083,000302,000350,000389,000294,000388,000185,000181,000
   > Long-term Liabilities 
669,000
551,000
278,000
238,000
302,000
357,000
407,000
980,000
908,000
1,866,000
2,065,000
2,021,000
1,785,000
2,006,000
2,376,000
2,754,000
2,714,000
2,311,000
2,644,000
4,990,000
5,206,000
4,487,000
4,789,000
4,596,000
9,864,000
9,037,000
7,671,000
5,700,000
5,700,0007,671,0009,037,0009,864,0004,596,0004,789,0004,487,0005,206,0004,990,0002,644,0002,311,0002,714,0002,754,0002,376,0002,006,0001,785,0002,021,0002,065,0001,866,000908,000980,000407,000357,000302,000238,000278,000551,000669,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,396,000
2,092,911
1,967,854
1,882,000
1,704,000
1,515,000
1,440,000
2,056,000
1,753,000
0
0
001,753,0002,056,0001,440,0001,515,0001,704,0001,882,0001,967,8542,092,9111,396,00000000000000000000
> Total Stockholder Equity
1,214,000
1,407,000
2,072,000
2,611,000
4,148,000
4,303,000
3,505,000
3,351,000
3,000,000
2,992,000
3,697,000
3,851,000
3,939,000
4,213,000
4,314,000
4,256,000
4,493,000
4,458,000
5,057,000
6,887,000
7,272,000
6,956,000
7,480,000
8,424,000
6,103,000
8,467,000
9,727,000
10,454,000
10,454,0009,727,0008,467,0006,103,0008,424,0007,480,0006,956,0007,272,0006,887,0005,057,0004,458,0004,493,0004,256,0004,314,0004,213,0003,939,0003,851,0003,697,0002,992,0003,000,0003,351,0003,505,0004,303,0004,148,0002,611,0002,072,0001,407,0001,214,000
   Common Stock
368,000
373,000
422,000
624,000
995,000
1,002,000
1,004,000
1,049,000
1,051,000
1,053,000
1,153,000
1,164,000
1,167,000
1,233,000
1,246,000
1,246,000
1,294,000
1,283,000
1,309,000
1,377,000
1,373,000
1,348,000
1,338,000
1,355,000
1,350,000
1,379,000
1,389,000
1,381,000
1,381,0001,389,0001,379,0001,350,0001,355,0001,338,0001,348,0001,373,0001,377,0001,309,0001,283,0001,294,0001,246,0001,246,0001,233,0001,167,0001,164,0001,153,0001,053,0001,051,0001,049,0001,004,0001,002,000995,000624,000422,000373,000368,000
   Retained Earnings 
156,000
329,000
408,000
761,000
1,080,000
1,189,000
438,000
82,000
-277,000
-290,000
-115,000
5,000
83,000
138,000
193,000
135,000
223,000
245,000
738,000
2,011,000
2,446,000
2,439,000
3,163,000
3,919,000
1,703,000
3,479,000
4,632,000
6,518,000
6,518,0004,632,0003,479,0001,703,0003,919,0003,163,0002,439,0002,446,0002,011,000738,000245,000223,000135,000193,000138,00083,0005,000-115,000-290,000-277,00082,000438,0001,189,0001,080,000761,000408,000329,000156,000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
690,000
705,000
1,242,000
1,226,000
2,073,000
2,112,000
2,063,000
2,220,000
2,226,000
2,229,000
2,659,000
2,682,000
2,689,000
2,842,000
2,875,000
2,875,000
2,976,000
2,930,000
3,010,000
3,499,000
3,453,000
3,169,000
2,979,000
3,150,000
3,050,000
3,609,000
3,706,000
3,245,000
3,245,0003,706,0003,609,0003,050,0003,150,0002,979,0003,169,0003,453,0003,499,0003,010,0002,930,0002,976,0002,875,0002,875,0002,842,0002,689,0002,682,0002,659,0002,229,0002,226,0002,220,0002,063,0002,112,0002,073,0001,226,0001,242,000705,000690,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue22,522,000
Cost of Revenue-19,531,000
Gross Profit2,991,0002,991,000
 
Operating Income (+$)
Gross Profit2,991,000
Operating Expense-3,057,000
Operating Income2,991,000-66,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,057,000
Selling And Marketing Expenses0
Operating Expense3,057,0003,057,000
 
Net Interest Income (+$)
Interest Income171,000
Interest Expense-42,000
Other Finance Cost-153,000
Net Interest Income-24,000
 
Pretax Income (+$)
Operating Income2,991,000
Net Interest Income-24,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,304,0003,678,000
EBIT - interestExpense = 2,949,000
2,289,000
1,705,000
Interest Expense42,000
Earnings Before Interest and Taxes (EBIT)2,991,0002,346,000
Earnings Before Interest and Taxes (EBITDA)2,346,000
 
After tax Income (+$)
Income Before Tax2,304,000
Tax Provision-626,000
Net Income From Continuing Ops1,668,0001,678,000
Net Income1,663,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,531,000
Total Other Income/Expenses Net-687,00024,000
 

Technical Analysis of Capgemini
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capgemini. The general trend of Capgemini is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capgemini's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capgemini SE ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 47.74 < 49.70.

The bearish price targets are: 43.67 > 43.61 > 42.78.

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Capgemini SE ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capgemini SE ADR. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capgemini SE ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capgemini SE ADR. The current macd is -0.04511545.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capgemini price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Capgemini. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Capgemini price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Capgemini SE ADR Daily Moving Average Convergence/Divergence (MACD) ChartCapgemini SE ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capgemini SE ADR. The current adx is 21.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Capgemini shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Capgemini SE ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capgemini SE ADR. The current sar is 48.32.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Capgemini SE ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capgemini SE ADR. The current rsi is 43.62. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Capgemini SE ADR Daily Relative Strength Index (RSI) ChartCapgemini SE ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capgemini SE ADR. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capgemini price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Capgemini SE ADR Daily Stochastic Oscillator ChartCapgemini SE ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capgemini SE ADR. The current cci is -122.94208327.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Capgemini SE ADR Daily Commodity Channel Index (CCI) ChartCapgemini SE ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capgemini SE ADR. The current cmo is -25.21754575.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Capgemini SE ADR Daily Chande Momentum Oscillator (CMO) ChartCapgemini SE ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capgemini SE ADR. The current willr is -79.57999447.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Capgemini is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capgemini SE ADR Daily Williams %R ChartCapgemini SE ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capgemini SE ADR.

Capgemini SE ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capgemini SE ADR. The current atr is 0.71160919.

Capgemini SE ADR Daily Average True Range (ATR) ChartCapgemini SE ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capgemini SE ADR. The current obv is -714,741.

Capgemini SE ADR Daily On-Balance Volume (OBV) ChartCapgemini SE ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capgemini SE ADR. The current mfi is 37.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Capgemini SE ADR Daily Money Flow Index (MFI) ChartCapgemini SE ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capgemini SE ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Capgemini SE ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capgemini SE ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.622
Ma 20Greater thanMa 5048.210
Ma 50Greater thanMa 10046.552
Ma 100Greater thanMa 20043.372
OpenGreater thanClose46.370
Total3/5 (60.0%)
Penke

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