CONDUENT INC (CNDT) Stock Fundamental Analysis
USA - NASDAQ:CNDT - US2067871036 - Common Stock
1.91 USD
+0.07 (+3.8%)
1.95 USD
+0.04 (+2.09%)
CNDT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 84 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
CNDT had negative earnings in the past year.
In the past year CNDT has reported a negative cash flow from operations.
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 has a Return On Assets of 0.40%. This is comparable to the rest of the industry: CNDT outperforms 44.05% of its industry peers.
Looking at the Return On Equity, with a value of 1.09%, CNDT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.09% | ||
| 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 Profit Margin value of 0.32%, CNDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
CNDT has a Gross Margin of 17.96%. This is amonst the worse of the industry: CNDT underperforms 85.71% of its industry peers.
CNDT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.32% | ||
| GM | 17.96% |
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.
CNDT has less shares outstanding than it did 5 years ago.
CNDT has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.07, CNDT is not doing good in the industry: 77.38% of the companies in the same industry are doing better.
CNDT has a Debt/Equity ratio of 0.68. This is a neutral value indicating CNDT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, CNDT is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.65 indicates that CNDT should not have too much problems paying its short term obligations.
CNDT's Current ratio of 1.65 is in line compared to the rest of the industry. CNDT outperforms 47.62% of its industry peers.
CNDT has a Quick Ratio of 1.65. 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 1.65 is in line compared to the rest of the industry. CNDT outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
The earnings per share for CNDT have decreased strongly by -47.06% in the last year.
Looking at the last year, CNDT shows a decrease in Revenue. The Revenue has decreased by -9.83% in the last year.
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)-9.83%
Revenue growth 3Y-6.76%
Revenue growth 5Y-5.56%
Sales Q2Q%-4.96%
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 42.80% on average per year.
Based on estimates for the next years, CNDT will show a small growth in Revenue. The Revenue will grow by 6.90% on average per year.
EPS Next Y44.1%
EPS Next 2Y42.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.05%
Revenue Next 2Y-1.53%
Revenue Next 3Y6.9%
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.
CNDT is valuated quite expensively with a Price/Forward Earnings ratio of 93.63.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNDT is on the same level as its industry peers.
CNDT is valuated expensively when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.63 |
4.2 Price Multiples
92.86% of the companies in the same industry are more expensive than CNDT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CNDT's earnings are expected to grow with 42.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CNDT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.91
+0.07 (+3.8%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner Change0.3%
Ins Owners9.17%
Ins Owner Change3.06%
Market Cap301.72M
Revenue(TTM)3.36B
Net Income(TTM)10.00M
Analysts86.67
Price Target7.17 (275.39%)
Short Float %2.37%
Short Ratio3.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)2.53%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.94%
Min EPS beat(2)12.1%
Max EPS beat(2)17.77%
EPS beat(4)3
Avg EPS beat(4)-5.52%
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)-4.3%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-3.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.73%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-3.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.59%
Revenue beat(12)3
Avg Revenue beat(12)-1.64%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)0%
PT rev (3m)1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 93.63 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.33 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.02
Fwd EY1.07%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS19.7
BVpS5.82
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 1.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.32% | ||
| GM | 17.96% | ||
| 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-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.23 | ||
| Cap/Depr | 25.67% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z | 0.07 |
F-Score3
WACC8.58%
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 Y44.1%
EPS Next 2Y42.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y-6.76%
Revenue growth 5Y-5.56%
Sales Q2Q%-4.96%
Revenue Next Year-7.05%
Revenue Next 2Y-1.53%
Revenue Next 3Y6.9%
Revenue Next 5YN/A
EBIT growth 1Y-286.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year625.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-720%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.43%
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 44.1% in the next year.