CONDUENT INC (CNDT) Fundamental Analysis & Valuation
NASDAQ:CNDT • US2067871036
Current stock price
1.39 USD
+0.06 (+4.51%)
At close:
1.3997 USD
+0.01 (+0.7%)
After Hours:
This CNDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CNDT Profitability Analysis
1.1 Basic Checks
- CNDT had negative earnings in the past year.
- CNDT had a negative operating cash flow in the past year.
- CNDT had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CNDT reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -7.51%, CNDT is doing worse than 65.91% of the companies in the same industry.
- CNDT's Return On Equity of -21.77% is on the low side compared to the rest of the industry. CNDT is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.51% | ||
| ROE | -21.77% | ||
| ROIC | N/A |
ROA(3y)-0.39%
ROA(5y)-1.5%
ROE(3y)-6.35%
ROE(5y)-8.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CNDT has a Gross Margin of 18.15%. This is amonst the worse of the industry: CNDT underperforms 81.82% of its industry peers.
- In the last couple of years the Gross Margin of CNDT has declined.
- The Profit Margin and Operating Margin are not available for CNDT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.89%
GM growth 5Y-4.56%
2. CNDT Health Analysis
2.1 Basic Checks
- CNDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CNDT has been reduced compared to 1 year ago.
- Compared to 5 years ago, CNDT has less shares outstanding
- The debt/assets ratio for CNDT is higher compared to a year ago.
2.2 Solvency
- CNDT has an Altman-Z score of -0.07. This is a bad value and indicates that CNDT is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of CNDT (-0.07) is worse than 76.14% of its industry peers.
- CNDT has a Debt/Equity ratio of 0.80. This is a neutral value indicating CNDT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.80, CNDT perfoms like the industry average, outperforming 42.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
- CNDT has a Current Ratio of 1.57. This is a normal value and indicates that CNDT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.57, CNDT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- CNDT has a Quick Ratio of 1.57. This is a normal value and indicates that CNDT is financially healthy and should not expect problems in meeting its short term obligations.
- CNDT's Quick ratio of 1.57 is in line compared to the rest of the industry. CNDT outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 |
3. CNDT Growth Analysis
3.1 Past
- CNDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
- The Revenue has decreased by -9.36% in the past year.
- CNDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.08% yearly.
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-9.36%
Revenue growth 3Y-7.62%
Revenue growth 5Y-6.08%
Sales Q2Q%-3.75%
3.2 Future
- Based on estimates for the next years, CNDT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
- Based on estimates for the next years, CNDT will show a small growth in Revenue. The Revenue will grow by 1.63% on average per year.
EPS Next Y-4.32%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.74%
Revenue Next 2Y1.63%
Revenue Next 3YN/A
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. CNDT Valuation Analysis
4.1 Price/Earnings Ratio
- CNDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year CNDT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CNDT is valued cheaply inside the industry as 89.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
- CNDT's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. CNDT Dividend Analysis
5.1 Amount
- CNDT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CNDT Fundamentals: All Metrics, Ratios and Statistics
1.39
+0.06 (+4.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners73.74%
Inst Owner Change-0.98%
Ins Owners8.29%
Ins Owner Change10.62%
Market Cap215.05M
Revenue(TTM)3.04B
Net Income(TTM)-180.00M
Analysts85
Price Target5.69 (309.35%)
Short Float %3.91%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.06
Dividend Growth(5Y)6.01%
DP-5.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-48.09%
Min EPS beat(2)-60.43%
Max EPS beat(2)-35.75%
EPS beat(4)2
Avg EPS beat(4)-16.57%
Min EPS beat(4)-60.43%
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)-5.03%
Min Revenue beat(2)-5.33%
Max Revenue beat(2)-4.72%
Revenue beat(4)0
Avg Revenue beat(4)-4.67%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-3.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.89%
Revenue beat(12)3
Avg Revenue beat(12)-2.07%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)-20.52%
PT rev (3m)-20.52%
EPS NQ rev (1m)-111.11%
EPS NQ rev (3m)-192.31%
EPS NY rev (1m)-9100%
EPS NY rev (3m)-9100%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-7.19%
Revenue NY rev (1m)-2.76%
Revenue NY rev (3m)-6.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.26 | ||
| P/tB | 5.25 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-1
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS19.66
BVpS5.35
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.51% | ||
| ROE | -21.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 18.15% | ||
| FCFM | N/A |
ROA(3y)-0.39%
ROA(5y)-1.5%
ROE(3y)-6.35%
ROE(5y)-8.03%
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-5.89%
GM growth 5Y-4.56%
F-Score2
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.2 | ||
| Cap/Depr | 41.75% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | -0.07 |
F-Score2
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)34.81%
Cap/Depr(5y)42.54%
Cap/Sales(3y)2.28%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y-4.32%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.36%
Revenue growth 3Y-7.62%
Revenue growth 5Y-6.08%
Sales Q2Q%-3.75%
Revenue Next Year-0.74%
Revenue Next 2Y1.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-153.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year369.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46%
OCF growth 3YN/A
OCF growth 5YN/A
CONDUENT INC / CNDT Fundamental Analysis 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.
Can you provide the profitability details for CONDUENT INC?
CONDUENT INC (CNDT) has a profitability rating of 0 / 10.
What is the expected EPS growth for CONDUENT INC (CNDT) stock?
The Earnings per Share (EPS) of CONDUENT INC (CNDT) is expected to decline by -4.32% in the next year.