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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.65
CGEMY's Cash to Debt is ranked higher than
60% of the 2067 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.91 vs. CGEMY: 1.65 )
CGEMY' s 10-Year Cash to Debt Range
Min: 1.25   Max: 7.32
Current: 1.65

1.25
7.32
Equity to Asset 0.44
CGEMY's Equity to Asset is ranked higher than
54% of the 1993 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. CGEMY: 0.44 )
CGEMY' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.65
Current: 0.44

0.36
0.65
F-Score: 6
Z-Score: 2.45
M-Score: -2.44
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.60
CGEMY's Operating margin (%) is ranked higher than
77% of the 2050 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.48 vs. CGEMY: 7.60 )
CGEMY' s 10-Year Operating margin (%) Range
Min: -4.51   Max: 10.88
Current: 7.6

-4.51
10.88
Net-margin (%) 4.98
CGEMY's Net-margin (%) is ranked higher than
74% of the 2050 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.80 vs. CGEMY: 4.98 )
CGEMY' s 10-Year Net-margin (%) Range
Min: -8.56   Max: 6.82
Current: 4.98

-8.56
6.82
ROE (%) 11.31
CGEMY's ROE (%) is ranked higher than
80% of the 1993 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.06 vs. CGEMY: 11.31 )
CGEMY' s 10-Year ROE (%) Range
Min: -17.49   Max: 12.75
Current: 11.31

-17.49
12.75
ROA (%) 4.97
CGEMY's ROA (%) is ranked higher than
76% of the 2075 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.76 vs. CGEMY: 4.97 )
CGEMY' s 10-Year ROA (%) Range
Min: -8.43   Max: 8
Current: 4.97

-8.43
8
ROC (Joel Greenblatt) (%) 119.57
CGEMY's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 2055 Companies
in the Global Information Technology Services industry.

( Industry Median: 29.03 vs. CGEMY: 119.57 )
CGEMY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -47.47   Max: 139
Current: 119.57

-47.47
139
Revenue Growth (3Y)(%) 5.60
CGEMY's Revenue Growth (3Y)(%) is ranked higher than
71% of the 1614 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.10 vs. CGEMY: 5.60 )
CGEMY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.8   Max: 13.2
Current: 5.6

-10.8
13.2
EBITDA Growth (3Y)(%) 14.20
CGEMY's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 1326 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. CGEMY: 14.20 )
CGEMY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -23.9   Max: 28.4
Current: 14.2

-23.9
28.4
EPS Growth (3Y)(%) 16.90
CGEMY's EPS Growth (3Y)(%) is ranked higher than
82% of the 1267 Companies
in the Global Information Technology Services industry.

( Industry Median: 7.70 vs. CGEMY: 16.90 )
CGEMY' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.3   Max: 73.5
Current: 16.9

-28.3
73.5
» CGEMY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with CGEMY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2012-06-30 Sold Out 0.01%$15.7 - $22.44 $ 35.8594%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.70
CGEMY's P/E(ttm) is ranked higher than
82% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 60.00 vs. CGEMY: 24.70 )
CGEMY' s 10-Year P/E(ttm) Range
Min: 7.33   Max: 44.65
Current: 24.7

7.33
44.65
Forward P/E 16.42
CGEMY's Forward P/E is ranked higher than
89% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CGEMY: 16.42 )
N/A
PE(NRI) 26.00
CGEMY's PE(NRI) is ranked higher than
81% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 66.10 vs. CGEMY: 26.00 )
CGEMY' s 10-Year PE(NRI) Range
Min: 7.56   Max: 46.4
Current: 26

7.56
46.4
P/B 2.28
CGEMY's P/B is ranked higher than
76% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.50 vs. CGEMY: 2.28 )
CGEMY' s 10-Year P/B Range
Min: 0.81   Max: 2.29
Current: 2.28

0.81
2.29
P/S 1.14
CGEMY's P/S is ranked higher than
82% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.71 vs. CGEMY: 1.14 )
CGEMY' s 10-Year P/S Range
Min: 0.39   Max: 1.14
Current: 1.14

0.39
1.14
PFCF 46.30
CGEMY's PFCF is ranked higher than
76% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 100.95 vs. CGEMY: 46.30 )
CGEMY' s 10-Year PFCF Range
Min: 8.21   Max: 46.3
Current: 46.3

8.21
46.3
POCF 29.45
CGEMY's POCF is ranked higher than
71% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 28.38 vs. CGEMY: 29.45 )
CGEMY' s 10-Year POCF Range
Min: 6.22   Max: 29.45
Current: 29.45

6.22
29.45
EV-to-EBIT 13.04
CGEMY's EV-to-EBIT is ranked higher than
85% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 36.31 vs. CGEMY: 13.04 )
CGEMY' s 10-Year EV-to-EBIT Range
Min: -14.7   Max: 26.4
Current: 13.04

-14.7
26.4
PEG 2.08
CGEMY's PEG is ranked higher than
90% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CGEMY: 2.08 )
CGEMY' s 10-Year PEG Range
Min: 1.5   Max: 4.5
Current: 2.08

1.5
4.5
Shiller P/E 27.95
CGEMY's Shiller P/E is ranked higher than
89% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CGEMY: 27.95 )
CGEMY' s 10-Year Shiller P/E Range
Min: 10.27   Max: 76.03
Current: 27.95

10.27
76.03
Current Ratio 1.40
CGEMY's Current Ratio is ranked higher than
57% of the 2032 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.90 vs. CGEMY: 1.40 )
CGEMY' s 10-Year Current Ratio Range
Min: 1.36   Max: 1.86
Current: 1.4

1.36
1.86
Quick Ratio 1.40
CGEMY's Quick Ratio is ranked higher than
60% of the 2032 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.77 vs. CGEMY: 1.40 )
CGEMY' s 10-Year Quick Ratio Range
Min: 1.36   Max: 1.86
Current: 1.4

1.36
1.86
Days Sales Outstanding 100.96
CGEMY's Days Sales Outstanding is ranked higher than
64% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 81.01 vs. CGEMY: 100.96 )
CGEMY' s 10-Year Days Sales Outstanding Range
Min: 84.58   Max: 108.12
Current: 100.96

84.58
108.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.61
CGEMY's Dividend Yield is ranked higher than
64% of the 1053 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.61 vs. CGEMY: 1.61 )
CGEMY' s 10-Year Dividend Yield Range
Min: 0.85   Max: 12.41
Current: 1.61

0.85
12.41
Dividend Payout 0.29
CGEMY's Dividend Payout is ranked higher than
88% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CGEMY: 0.29 )
CGEMY' s 10-Year Dividend Payout Range
Min: 0.24   Max: 0.91
Current: 0.29

0.24
0.91
Dividend growth (3y) 7.70
CGEMY's Dividend growth (3y) is ranked higher than
80% of the 620 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.20 vs. CGEMY: 7.70 )
CGEMY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 26
Current: 7.7

0
26
Yield on cost (5-Year) 1.79
CGEMY's Yield on cost (5-Year) is ranked higher than
62% of the 1083 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.79 vs. CGEMY: 1.79 )
CGEMY' s 10-Year Yield on cost (5-Year) Range
Min: 0.95   Max: 13.9
Current: 1.79

0.95
13.9
Share Buyback Rate 0.50
CGEMY's Share Buyback Rate is ranked higher than
86% of the 1445 Companies
in the Global Information Technology Services industry.

( Industry Median: -1.30 vs. CGEMY: 0.50 )
CGEMY' s 10-Year Share Buyback Rate Range
Min: 0.5   Max: -21.5
Current: 0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.14
CGEMY's Price/Tangible Book is ranked higher than
62% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.82 vs. CGEMY: 14.14 )
CGEMY' s 10-Year Price/Tangible Book Range
Min: 1.46   Max: 10.93
Current: 14.14

1.46
10.93
Price/DCF (Projected) 1.65
CGEMY's Price/DCF (Projected) is ranked higher than
84% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 8.97 vs. CGEMY: 1.65 )
CGEMY' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 2.17
Current: 1.65

0.61
2.17
Price/Median PS Value 1.65
CGEMY's Price/Median PS Value is ranked higher than
59% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.20 vs. CGEMY: 1.65 )
CGEMY' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 3.88
Current: 1.65

0.57
3.88
Price/Peter Lynch Fair Value 2.07
CGEMY's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CGEMY: 2.07 )
CGEMY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 3.66
Current: 2.07

0.45
3.66
Price/Graham Number 3.85
CGEMY's Price/Graham Number is ranked higher than
78% of the 2289 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.00 vs. CGEMY: 3.85 )
CGEMY' s 10-Year Price/Graham Number Range
Min: 1.22   Max: 3.73
Current: 3.85

1.22
3.73
Earnings Yield (Greenblatt) 7.70
CGEMY's Earnings Yield (Greenblatt) is ranked higher than
83% of the 2051 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.70 vs. CGEMY: 7.70 )
CGEMY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 22.8
Current: 7.7

3.8
22.8
Forward Rate of Return (Yacktman) 15.62
CGEMY's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 1055 Companies
in the Global Information Technology Services industry.

( Industry Median: 13.27 vs. CGEMY: 15.62 )
CGEMY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.2   Max: 16.8
Current: 15.62

0.2
16.8

Business Description

Industry: Application Software » Information Technology Services
Compare: » details
Traded in other countries:0HAZ.UK, CAP.France, CGM.Germany,
Capgemini was established in 1967. The Company is a provider of consulting, technology, outsourcing services and local professional services. It operates in around 40 countries.
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