1.9 USD
-0.02 (-1.04%)
1.9 USD
0 (0%)
Taking everything into account, CNDT scores 2 out of 10 in our fundamental rating. CNDT was compared to 88 industry peers in the IT Services industry. Both the profitability and financial health of CNDT have multiple concerns. CNDT is valued expensive and it does not seem to be growing.
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.
In the past 5 years CNDT reported 4 times negative net income.
CNDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CNDT's Return On Assets of -6.36% is on the low side compared to the rest of the industry. CNDT is outperformed by 65.91% of its industry peers.
Looking at the Return On Equity, with a value of -18.51%, CNDT is doing worse than 65.91% of the companies in the same industry.
| 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
With a Gross Margin value of 17.71%, CNDT is not doing good in the industry: 80.68% of the companies in the same industry are doing better.
CNDT's Gross Margin has declined in the last couple of years.
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.
Compared to 1 year ago, CNDT has less shares outstanding
Compared to 5 years ago, CNDT has less shares outstanding
Compared to 1 year ago, CNDT has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that CNDT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.01, CNDT is doing worse than 77.27% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that CNDT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.81, CNDT is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.01 |
ROIC/WACCN/A
WACC8.53%
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.
CNDT has a Current ratio of 1.64. This is comparable to the rest of the industry: CNDT outperforms 53.41% of its industry peers.
CNDT has a Quick 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.
CNDT has a Quick ratio (1.64) which is in line with 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%.
CNDT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.45%.
CNDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.56% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 372.55, CNDT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as CNDT.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, CNDT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 372.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNDT is valued cheaply inside the industry as 92.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CNDT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CNDT's earnings are expected to grow with 32.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.77%
EPS Next 3Y32.27%
5. Dividend
5.1 Amount
CNDT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.9
-0.02 (-1.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners75.88%
Inst Owner Change-2.78%
Ins Owners9.49%
Ins Owner Change1.41%
Market Cap290.49M
Revenue(TTM)3.07B
Net Income(TTM)-159.00M
Analysts86.67
Price Target7.17 (277.37%)
Short Float %3.01%
Short Ratio3.18
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)-1200%
EPS NQ rev (3m)-283.33%
EPS NY rev (1m)-47.37%
EPS NY rev (3m)-47.37%
Revenue NQ rev (1m)-1.14%
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 | 372.55 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.01
Fwd EY0.27%
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 | 0.01 |
F-Score2
WACC8.53%
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 for 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.