Earnings Alerts

Cap Gemini SA (CAP) Earnings: 1H Operating Margin Falls Short of Estimates

  • Operating Margin: 12.4%, slightly below the estimated 12.5%.
  • Revenue: EUR 11.14 billion, just under the projected EUR 11.18 billion.
  • Net Income: EUR 835 million, surpassing the forecasted EUR 792.9 million.
  • Operating Margin in Value Terms: EUR 1.38 billion, fractionally below the estimated EUR 1.39 billion.
  • Bookings: EUR 11.79 billion.
  • Regional Performance: Significant recovery noted in North America.
  • Sectoral Challenges: Automotive and aerospace sectors are facing a deteriorating outlook; financial services recovery is slower.
  • Growth Rate Forecast: Expected constant currency growth rate of -0.5% to -1.5% for the full year.
  • Targets: The company maintains its operating margin and free cash flow targets for the full year, showcasing its resilience.
  • Analyst Ratings: 14 buys, 8 holds, 0 sells.

A look at Cap Gemini SA Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Cap Gemini SA, a company providing computer and management consulting services, has received varying Smart Scores in different aspects. With a high Growth and Momentum score, the company appears to have a positive long-term outlook in terms of expanding its business and maintaining market momentum. Additionally, a decent Resilience score suggests the company’s ability to weather challenges well. However, lower scores in Value and Dividend indicate areas where improvement may be needed to attract value-focused investors.

Cap Gemini SA, known for its software development and information systems management services, caters to a diverse range of industries across different regions. Given the higher scores in Growth and Momentum, the company seems well-positioned for future growth and maintaining market traction. Investors may see potential in Cap Gemini’s ability to adapt to market changes and capitalize on opportunities, despite some areas where improvement could enhance its overall appeal to value and dividend-focused investors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars