CONDUENT INC (CNDT) Fundamental Analysis & Valuation

NASDAQ:CNDTUS2067871036

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.

0

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.
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 2025 0 -500M -1B -1.5B

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 RankSector 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
CNDT Yearly ROA, ROE, ROICCNDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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 RankSector 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%
CNDT Yearly Profit, Operating, Gross MarginsCNDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

3

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.
CNDT Yearly Shares OutstandingCNDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

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 RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACC8.34%
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 2025 0 1B 2B 3B

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 RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
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 2025 500M 1B 1.5B 2B 2.5B

3

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.
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 0 0.5 -0.5 1

2

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 RankSector Rank
PE N/A
Fwd PE N/A
CNDT Price Earnings VS Forward Price EarningsCNDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 RankSector Rank
P/FCF N/A
EV/EBITDA 5.23
CNDT Per share dataCNDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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

0

5. CNDT Dividend Analysis

5.1 Amount

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

CNDT Fundamentals: All Metrics, Ratios and Statistics

CONDUENT INC

NASDAQ:CNDT (4/2/2026, 8:16:19 PM)

After market: 1.3997 +0.01 (+0.7%)

1.39

+0.06 (+4.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.