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This list of potential positions covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Leidos Holdings (LDOS)
The company has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0483 %, meaning that it created $0.0483 on every $100 dollars invested by stockholders. Leidos Holdings' management efficiency ratios could be used to measure how well Leidos Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Leidos Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, Leidos Holdings' Other Current Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 19.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5 B in 2024. The entity currently falls under 'Large-Cap' category with a current market capitalization of 16.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leidos Holdings's market, we take the total number of its shares issued and multiply it by Leidos Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Leidos Holdings secures a last-minute Real Value of $129.06 per share. The latest price of the firm is $124.91. Our model forecasts the value of Leidos Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0483, current valuation of 21.42 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Infosys Ltd ADR (INFY)
The company has return on total asset (ROA) of 0.1505 % which means that it generated a profit of $0.1505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3196 %, meaning that it created $0.3196 on every $100 dollars invested by stockholders. Infosys' management efficiency ratios could be used to measure how well Infosys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Infosys' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.25 in 2024, whereas Return On Capital Employed is likely to drop 0.33 in 2024. At this time, Infosys' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.1 B in 2024, whereas Total Current Assets are likely to drop slightly above 5 B in 2024. The entity currently falls under 'Large-Cap' category with a current market capitalization of 70.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infosys's market, we take the total number of its shares issued and multiply it by Infosys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(445.1 Million)
Infosys reported Net Debt of (423.9 Million) in 2023
Accenture plc (ACN)
The company has Return on Asset of 0.1289 % which means that on every $100 spent on assets, it made $0.1289 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2738 %, implying that it generated $0.2738 on every 100 dollars invested. Accenture Plc's management efficiency ratios could be used to measure how well Accenture Plc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of April 2024, Return On Capital Employed is likely to grow to 0.48, while Return On Tangible Assets are likely to drop 0.13. At this time, Accenture Plc's Intangible Assets are very stable compared to the past year. As of the 20th of April 2024, Intangibles To Total Assets is likely to grow to 0.29, while Net Tangible Assets are likely to drop about 6.1 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 199.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accenture Plc's market, we take the total number of its shares issued and multiply it by Accenture Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Accenture plc shows a prevailing Real Value of $334.43 per share. The current price of the firm is $316.88. Our model approximates the value of Accenture plc from analyzing the firm fundamentals such as return on equity of 0.27, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
CGI Inc (GIB)
The company has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1988 %, implying that it generated $0.1988 on every 100 dollars invested. CGI's management efficiency ratios could be used to measure how well CGI manages its routine affairs as well as how well it operates its assets and liabilities. As of April 20, 2024, Return On Tangible Assets is expected to decline to 0.13. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, CGI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 319 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 24.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGI's market, we take the total number of its shares issued and multiply it by CGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
4.52 Billion
At present, CGI's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
CACI International (CACI)
The company has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1167 %, meaning that it created $0.1167 on every $100 dollars invested by stockholders. CACI International's management efficiency ratios could be used to measure how well CACI International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CACI International's Return On Capital Employed is decreasing as compared to previous years. The CACI International's current Return On Assets is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.10. As of now, CACI International's Other Current Assets are increasing as compared to previous years. The CACI International's current Total Current Assets is estimated to increase to about 1.5 B, while Net Tangible Assets are projected to decrease to (1.3 B). The entity currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CACI International's market, we take the total number of its shares issued and multiply it by CACI International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. CACI International owns a latest Real Value of $399.05 per share. The recent price of the entity is $369.38. Our model approximates the value of CACI International from examining the entity fundamentals such as return on asset of 0.0544, and Shares Outstanding of 22.29 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and trading away overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Sabre Corpo (SABR)
At this time, Sabre Corpo's Return On Capital Employed is relatively stable compared to the past year. As of 04/20/2024, Return On Equity is likely to grow to 0.44, though Return On Tangible Assets are likely to grow to (0.30). At this time, Sabre Corpo's Total Assets are relatively stable compared to the past year. As of 04/20/2024, Total Current Assets is likely to grow to about 1.2 B, while Non Currrent Assets Other are likely to drop slightly above 235 M. Sabre Corpo's management efficiency ratios could be used to measure how well Sabre Corpo manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 975.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Corpo's market, we take the total number of its shares issued and multiply it by Sabre Corpo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 5.97 % which means that it generated a profit of $5.97 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 7.67 %, meaning that it created $7.67 on every $100 dollars invested by stockholders. Sykes Enterprises' management efficiency ratios could be used to measure how well Sykes Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sykes Enterprises's market, we take the total number of its shares issued and multiply it by Sykes Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Leidos Holdings (LDOS)
The company has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0483 %, meaning that it created $0.0483 on every $100 dollars invested by stockholders. Leidos Holdings' management efficiency ratios could be used to measure how well Leidos Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Leidos Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, Leidos Holdings' Other Current Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 19.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5 B in 2024. The entity currently falls under 'Large-Cap' category with a current market capitalization of 16.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leidos Holdings's market, we take the total number of its shares issued and multiply it by Leidos Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be fairly valued. Leidos Holdings secures a last-minute Real Value of $129.06 per share. The latest price of the firm is $124.91. Our model forecasts the value of Leidos Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0483, current valuation of 21.42 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Infosys Ltd ADR (INFY)
The company has return on total asset (ROA) of 0.1505 % which means that it generated a profit of $0.1505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3196 %, meaning that it created $0.3196 on every $100 dollars invested by stockholders. Infosys' management efficiency ratios could be used to measure how well Infosys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Infosys' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.25 in 2024, whereas Return On Capital Employed is likely to drop 0.33 in 2024. At this time, Infosys' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 8.1 B in 2024, whereas Total Current Assets are likely to drop slightly above 5 B in 2024. The entity currently falls under 'Large-Cap' category with a current market capitalization of 70.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infosys's market, we take the total number of its shares issued and multiply it by Infosys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(445.1 Million)
Infosys reported Net Debt of (423.9 Million) in 2023
Accenture plc (ACN)
The company has Return on Asset of 0.1289 % which means that on every $100 spent on assets, it made $0.1289 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2738 %, implying that it generated $0.2738 on every 100 dollars invested. Accenture Plc's management efficiency ratios could be used to measure how well Accenture Plc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of April 2024, Return On Capital Employed is likely to grow to 0.48, while Return On Tangible Assets are likely to drop 0.13. At this time, Accenture Plc's Intangible Assets are very stable compared to the past year. As of the 20th of April 2024, Intangibles To Total Assets is likely to grow to 0.29, while Net Tangible Assets are likely to drop about 6.1 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 199.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accenture Plc's market, we take the total number of its shares issued and multiply it by Accenture Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Accenture plc shows a prevailing Real Value of $334.43 per share. The current price of the firm is $316.88. Our model approximates the value of Accenture plc from analyzing the firm fundamentals such as return on equity of 0.27, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
CGI Inc (GIB)
The company has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1988 %, implying that it generated $0.1988 on every 100 dollars invested. CGI's management efficiency ratios could be used to measure how well CGI manages its routine affairs as well as how well it operates its assets and liabilities. As of April 20, 2024, Return On Tangible Assets is expected to decline to 0.13. In addition to that, Return On Capital Employed is expected to decline to 0.12. At present, CGI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 319 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 24.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CGI's market, we take the total number of its shares issued and multiply it by CGI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
4.52 Billion
At present, CGI's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
CACI International (CACI)
The company has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1167 %, meaning that it created $0.1167 on every $100 dollars invested by stockholders. CACI International's management efficiency ratios could be used to measure how well CACI International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CACI International's Return On Capital Employed is decreasing as compared to previous years. The CACI International's current Return On Assets is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.10. As of now, CACI International's Other Current Assets are increasing as compared to previous years. The CACI International's current Total Current Assets is estimated to increase to about 1.5 B, while Net Tangible Assets are projected to decrease to (1.3 B). The entity currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CACI International's market, we take the total number of its shares issued and multiply it by CACI International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. CACI International owns a latest Real Value of $399.05 per share. The recent price of the entity is $369.38. Our model approximates the value of CACI International from examining the entity fundamentals such as return on asset of 0.0544, and Shares Outstanding of 22.29 M as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and trading away overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
Sabre Corpo (SABR)
At this time, Sabre Corpo's Return On Capital Employed is relatively stable compared to the past year. As of 04/20/2024, Return On Equity is likely to grow to 0.44, though Return On Tangible Assets are likely to grow to (0.30). At this time, Sabre Corpo's Total Assets are relatively stable compared to the past year. As of 04/20/2024, Total Current Assets is likely to grow to about 1.2 B, while Non Currrent Assets Other are likely to drop slightly above 235 M. Sabre Corpo's management efficiency ratios could be used to measure how well Sabre Corpo manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 975.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Corpo's market, we take the total number of its shares issued and multiply it by Sabre Corpo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 5.97 % which means that it generated a profit of $5.97 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 7.67 %, meaning that it created $7.67 on every $100 dollars invested by stockholders. Sykes Enterprises' management efficiency ratios could be used to measure how well Sykes Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sykes Enterprises's market, we take the total number of its shares issued and multiply it by Sykes Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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