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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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Perspecta (PRSP)
The company has return on total asset (ROA) of 2.35 % which means that it generated a profit of $2.35 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (41.23) %, meaning that it created substantial loss on money invested by shareholders. Perspecta's management efficiency ratios could be used to measure how well Perspecta 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 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perspecta's market, we take the total number of its shares issued and multiply it by Perspecta'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.
Perficient (PRFT)
The company has return on total asset (ROA) of 0.08 % which means that it generated a profit of $0.08 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2103 %, meaning that it created $0.2103 on every $100 dollars invested by stockholders. Perficient's management efficiency ratios could be used to measure how well Perficient manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.25 in 2024. Return On Capital Employed is likely to gain to 0.14 in 2024. At this time, Perficient's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 478.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 45.5 M in 2024. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perficient's market, we take the total number of its shares issued and multiply it by Perficient'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
298.66 Million
At this time, Perficient's Net Debt is comparatively stable compared to the past year.
Sykes Enterprises Incorporated (SYKE)
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.
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 8.15 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.
The company has return on total asset (ROA) of 0.0573 % which means that it generated a profit of $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. Fujitsu's management efficiency ratios could be used to measure how well Fujitsu manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 27.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fujitsu's market, we take the total number of its shares issued and multiply it by Fujitsu'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. Fujitsu Limited shows a prevailing Real Value of $15.5 per share. The current price of the firm is $15.88. Our model computes the value of Fujitsu Limited from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 194.71 M, and Current Valuation of 24.79 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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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Perspecta (PRSP)
The company has return on total asset (ROA) of 2.35 % which means that it generated a profit of $2.35 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (41.23) %, meaning that it created substantial loss on money invested by shareholders. Perspecta's management efficiency ratios could be used to measure how well Perspecta 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 4.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perspecta's market, we take the total number of its shares issued and multiply it by Perspecta'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.
Perficient (PRFT)
The company has return on total asset (ROA) of 0.08 % which means that it generated a profit of $0.08 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2103 %, meaning that it created $0.2103 on every $100 dollars invested by stockholders. Perficient's management efficiency ratios could be used to measure how well Perficient manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.25 in 2024. Return On Capital Employed is likely to gain to 0.14 in 2024. At this time, Perficient's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 478.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 45.5 M in 2024. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perficient's market, we take the total number of its shares issued and multiply it by Perficient'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
298.66 Million
At this time, Perficient's Net Debt is comparatively stable compared to the past year.
Sykes Enterprises Incorporated (SYKE)
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.
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 8.15 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.
The company has return on total asset (ROA) of 0.0573 % which means that it generated a profit of $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1223 %, meaning that it generated $0.1223 on every $100 dollars invested by stockholders. Fujitsu's management efficiency ratios could be used to measure how well Fujitsu manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 27.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fujitsu's market, we take the total number of its shares issued and multiply it by Fujitsu'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. Fujitsu Limited shows a prevailing Real Value of $15.5 per share. The current price of the firm is $15.88. Our model computes the value of Fujitsu Limited from reviewing the firm fundamentals such as Profit Margin of 0.05 %, shares outstanding of 194.71 M, and Current Valuation of 24.79 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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