CONDUENT INC (CNDT) Stock Fundamental Analysis
USA - NASDAQ:CNDT - US2067871036 - Common Stock
1.99 USD
-0.06 (-2.93%)
1.99 USD
0 (0%)
CNDT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. CNDT may be in some trouble as it scores bad on both profitability and health. CNDT does not seem to be growing, but still is valued expensively.
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.
CNDT had negative earnings in 4 of the past 5 years.
CNDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.40%, CNDT perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
CNDT has a Return On Equity (1.09%) which is in line with its industry peers.
| 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
CNDT has a Profit Margin (0.32%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 17.96%, CNDT is doing worse than 83.53% of the companies in the same industry.
In the last couple of years the Gross Margin of CNDT has declined.
| 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.
Compared to 1 year ago, CNDT has an improved debt to assets ratio.
2.2 Solvency
CNDT has an Altman-Z score of 0.08. This is a bad value and indicates that CNDT is not financially healthy and even has some risk of bankruptcy.
CNDT has a Altman-Z score of 0.08. This is in the lower half of the industry: CNDT underperforms 77.65% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that 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: 61.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.08 |
ROIC/WACCN/A
WACC8.66%
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 50.59% 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 has a Quick ratio (1.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
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%.
The Revenue has decreased by -9.83% in the past 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
CNDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.80% yearly.
CNDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
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
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
CNDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CNDT is valuated quite expensively with a Price/Forward Earnings ratio of 97.55.
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 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 97.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNDT is valued cheaper than 91.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.79 |
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 |
1.99
-0.06 (-2.93%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners75.63%
Inst Owner Change-2.78%
Ins Owners9.17%
Ins Owner Change2.74%
Market Cap314.36M
Revenue(TTM)3.36B
Net Income(TTM)10.00M
Analysts86.67
Price Target7.17 (260.3%)
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 | 97.55 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)-0.5
EYN/A
EPS(NY)0.02
Fwd EY1.03%
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 | 0.08 |
F-Score3
WACC8.66%
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.