2 USD
-0.09 (-4.31%)
2.04 USD
+0.04 (+2%)
We assign a fundamental rating of 2 out of 10 to CNDT. CNDT was compared to 85 industry peers in the IT Services industry. CNDT has a bad profitability rating. Also its financial health evaluation is rather negative. CNDT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year CNDT has reported negative net income.
CNDT had a negative operating cash flow in the past year.
CNDT had negative earnings in 4 of the past 5 years.
CNDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -6.36%, CNDT is not doing good in the industry: 68.24% of the companies in the same industry are doing better.
With a Return On Equity value of -18.51%, CNDT is not doing good in the industry: 68.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -18.51% | ||
| ROIC | N/A |
ROA(3y)0.32%
ROA(5y)-0.6%
ROE(3y)-5.14%
ROE(5y)-5.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CNDT's Gross Margin of 17.71% is on the low side compared to the rest of the industry. CNDT is outperformed by 83.53% of its industry peers.
In the last couple of years the Gross Margin of CNDT has declined.
CNDT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.32%
GM growth 5Y-3.05%
2. Health
2.1 Basic Checks
CNDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CNDT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CNDT has been reduced compared to 5 years ago.
Compared to 1 year ago, CNDT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.02, we must say that CNDT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.02, CNDT is not doing good in the industry: 81.18% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.81 indicates that CNDT is somewhat dependend on debt financing.
The Debt to Equity ratio of CNDT (0.81) is worse than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.02 |
ROIC/WACCN/A
WACC8.62%
2.3 Liquidity
CNDT has a Current Ratio of 1.64. This is a normal value and indicates that CNDT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.64, CNDT is in line with its industry, outperforming 51.76% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that CNDT should not have too much problems paying its short term obligations.
CNDT's Quick ratio of 1.64 is in line compared to the rest of the industry. CNDT outperforms 51.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
CNDT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.06%.
The Revenue for CNDT has decreased by -12.45% in the past year. This is quite bad
Measured over the past years, CNDT shows a decrease in Revenue. The Revenue has been decreasing by -5.56% on average per year.
EPS 1Y (TTM)-47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
Revenue 1Y (TTM)-12.45%
Revenue growth 3Y-6.76%
Revenue growth 5Y-5.56%
Sales Q2Q%-4.96%
3.2 Future
CNDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.27% yearly.
The Revenue is expected to grow by 0.19% on average over the next years.
EPS Next Y17.62%
EPS Next 2Y41.77%
EPS Next 3Y32.27%
EPS Next 5YN/A
Revenue Next Year-8.27%
Revenue Next 2Y-1.69%
Revenue Next 3Y0.19%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CNDT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 392.16, CNDT can be considered very expensive at the moment.
CNDT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CNDT is more expensive than 60.00% of the companies in the same industry.
CNDT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 392.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNDT indicates a rather cheap valuation: CNDT is cheaper than 91.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CNDT's earnings are expected to grow with 32.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.77%
EPS Next 3Y32.27%
5. Dividend
5.1 Amount
No dividends for CNDT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2
-0.09 (-4.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners75.88%
Inst Owner Change-2.79%
Ins Owners9.49%
Ins Owner Change1.41%
Market Cap305.78M
Revenue(TTM)3.07B
Net Income(TTM)-159.00M
Analysts86.67
Price Target7.17 (258.5%)
Short Float %2.83%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.05
Dividend Growth(5Y)2.53%
DP-6.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.82%
Min EPS beat(2)-35.75%
Max EPS beat(2)12.1%
EPS beat(4)2
Avg EPS beat(4)-17.32%
Min EPS beat(4)-63.4%
Max EPS beat(4)17.77%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-5.33%
Max Revenue beat(2)-3.2%
Revenue beat(4)0
Avg Revenue beat(4)-4.27%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-3.13%
Revenue beat(8)3
Avg Revenue beat(8)-2.24%
Revenue beat(12)3
Avg Revenue beat(12)-1.91%
Revenue beat(16)3
Avg Revenue beat(16)-1.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-283.33%
EPS NQ rev (3m)-283.33%
EPS NY rev (1m)-47.37%
EPS NY rev (3m)-44.83%
Revenue NQ rev (1m)-2.81%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)-1.32%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 392.16 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.36 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.01
Fwd EY0.26%
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS20.09
BVpS5.62
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -18.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.71% | ||
| FCFM | N/A |
ROA(3y)0.32%
ROA(5y)-0.6%
ROE(3y)-5.14%
ROE(5y)-5.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.32%
GM growth 5Y-3.05%
F-Score2
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.86 | ||
| Cap/Depr | 27.75% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.02 |
F-Score2
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)43.07%
Cap/Depr(5y)40.25%
Cap/Sales(3y)2.71%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.71%
EPS Next Y17.62%
EPS Next 2Y41.77%
EPS Next 3Y32.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.45%
Revenue growth 3Y-6.76%
Revenue growth 5Y-5.56%
Sales Q2Q%-4.96%
Revenue Next Year-8.27%
Revenue Next 2Y-1.69%
Revenue Next 3Y0.19%
Revenue Next 5YN/A
EBIT growth 1Y-523.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year619.18%
EBIT Next 3Y102.9%
EBIT Next 5YN/A
FCF growth 1Y-39.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-494.44%
OCF growth 3YN/A
OCF growth 5YN/A
CONDUENT INC / CNDT FAQ
What is the fundamental rating for CNDT stock?
ChartMill assigns a fundamental rating of 2 / 10 to CNDT.
What is the valuation status of CONDUENT INC (CNDT) stock?
ChartMill assigns a valuation rating of 2 / 10 to CONDUENT INC (CNDT). This can be considered as Overvalued.
How profitable is CONDUENT INC (CNDT) stock?
CONDUENT INC (CNDT) has a profitability rating of 1 / 10.
How financially healthy is CONDUENT INC?
The financial health rating of CONDUENT INC (CNDT) is 3 / 10.
What is the expected EPS growth for CONDUENT INC (CNDT) stock?
The Earnings per Share (EPS) of CONDUENT INC (CNDT) is expected to grow by 17.62% in the next year.