CONDUENT INC (CNDT) Stock Fundamental Analysis

NASDAQ:CNDT • US2067871036

1.59 USD
+0.16 (+11.19%)
At close: Feb 20, 2026
1.65 USD
+0.06 (+3.77%)
After Hours: 2/20/2026, 8:25:17 PM
Fundamental Rating

1

CNDT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. Both the profitability and financial health of CNDT have multiple concerns. CNDT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CNDT had negative earnings in the past year.
  • In the past year CNDT has reported a negative cash flow from operations.
  • 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.
CNDT Yearly Net Income VS EBIT VS OCF VS FCFCNDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

  • CNDT has a worse Return On Assets (-6.36%) than 65.52% of its industry peers.
  • Looking at the Return On Equity, with a value of -18.51%, CNDT is doing worse than 65.52% of the companies in the same industry.
Industry RankSector 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
CNDT Yearly ROA, ROE, ROICCNDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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 82.76% of its industry peers.
  • 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 RankSector 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%
CNDT Yearly Profit, Operating, Gross MarginsCNDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

2

2. Health

2.1 Basic Checks

  • CNDT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for CNDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CNDT Yearly Shares OutstandingCNDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CNDT Yearly Total Debt VS Total AssetsCNDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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.
  • CNDT has a worse Altman-Z score (-0.01) than 75.86% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that CNDT is somewhat dependend on debt financing.
  • CNDT has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: CNDT underperforms 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z -0.01
ROIC/WACCN/A
WACC8.23%
CNDT Yearly LT Debt VS Equity VS FCFCNDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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.
  • With a Current ratio value of 1.64, CNDT perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.64
Quick Ratio 1.64
CNDT Yearly Current Assets VS Current LiabilitesCNDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.38% over the past year.
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.75%

3.2 Future

  • CNDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.98% yearly.
  • CNDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.59% yearly.
EPS Next Y101.16%
EPS Next 2Y53.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.08%
Revenue Next 2Y2.59%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CNDT Yearly Revenue VS EstimatesCNDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
CNDT Yearly EPS VS EstimatesCNDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

2

4. Valuation

4.1 Price/Earnings Ratio

  • CNDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 311.76 indicates a quite expensive valuation of CNDT.
  • CNDT's Price/Forward Earnings is on the same level as the industry average.
  • CNDT is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 311.76
CNDT Price Earnings VS Forward Price EarningsCNDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

  • 87.36% of the companies in the same industry are more expensive than CNDT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.74
CNDT Per share dataCNDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
  • CNDT's earnings are expected to grow with 53.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.98%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CNDT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CONDUENT INC

NASDAQ:CNDT (2/20/2026, 8:25:17 PM)

After market: 1.65 +0.06 (+3.77%)

1.59

+0.16 (+11.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners76.1%
Inst Owner Change-0.15%
Ins Owners9.49%
Ins Owner Change9.6%
Market Cap243.10M
Revenue(TTM)N/A
Net Income(TTM)-159.00M
Analysts85
Price Target7.17 (350.94%)
Short Float %3.03%
Short Ratio2.98
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)-283.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-47.37%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 311.76
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.28
P/tB 3.24
EV/EBITDA 5.74
EPS(TTM)-0.44
EYN/A
EPS(NY)0.01
Fwd EY0.32%
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 RankSector 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 RankSector 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
WACC8.23%
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)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y101.16%
EPS Next 2Y53.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.75%
Revenue Next Year2.08%
Revenue Next 2Y2.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-523.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year604.6%
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 1 / 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 0 / 10.


How financially healthy is CONDUENT INC?

The financial health rating of CONDUENT INC (CNDT) is 2 / 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 101.16% in the next year.