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CONDUENT INC (CNDT) Stock Fundamental Analysis

NASDAQ:CNDT - Nasdaq - US2067871036 - Common Stock - Currency: USD

3.595  0 (-0.14%)

Fundamental Rating

2

Taking everything into account, CNDT scores 2 out of 10 in our fundamental rating. CNDT was compared to 82 industry peers in the IT Services industry. Both the profitability and financial health of CNDT have multiple concerns. CNDT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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.
In the past 5 years CNDT reported 4 times negative net income.
Of the past 5 years CNDT 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B -1.5B

1.2 Ratios

CNDT has a Return On Assets of 16.01%. This is amongst the best in the industry. CNDT outperforms 96.15% of its industry peers.
CNDT has a Return On Equity of 42.41%. This is amongst the best in the industry. CNDT outperforms 96.15% of its industry peers.
Industry RankSector Rank
ROA 16.01%
ROE 42.41%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Profit Margin of CNDT (12.40%) is better than 88.46% of its industry peers.
CNDT's Gross Margin of 18.65% is on the low side compared to the rest of the industry. CNDT is outperformed by 83.33% of its industry peers.
CNDT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 12.4%
GM 18.65%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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3

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.
Compared to 5 years ago, CNDT has less shares outstanding
Compared to 1 year ago, CNDT has an improved debt to assets ratio.
CNDT Yearly Shares OutstandingCNDT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

CNDT has an Altman-Z score of 0.40. 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 (0.40) is worse than 76.92% of its industry peers.
CNDT has a Debt/Equity ratio of 0.63. This is a neutral value indicating CNDT is somewhat dependend on debt financing.
CNDT has a Debt to Equity ratio of 0.63. This is comparable to the rest of the industry: CNDT outperforms 41.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC9.92%
CNDT Yearly LT Debt VS Equity VS FCFCNDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 1.68 indicates that CNDT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, CNDT is in line with its industry, outperforming 56.41% of the companies in the same industry.
CNDT has a Quick Ratio of 1.68. This is a normal value and indicates that CNDT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.68, CNDT is in line with its industry, outperforming 56.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
CNDT Yearly Current Assets VS Current LiabilitesCNDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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2

3. Growth

3.1 Past

CNDT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -940.00%.
Looking at the last year, CNDT shows a decrease in Revenue. The Revenue has decreased by -9.83% in the last year.
The Revenue has been decreasing by -5.56% on average over the past years.
EPS 1Y (TTM)-940%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y-6.76%
Revenue growth 5Y-5.56%
Sales Q2Q%-16.05%

3.2 Future

The Earnings Per Share is expected to grow by 44.51% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.44% on average over the next years.
EPS Next Y61.75%
EPS Next 2Y44.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3%
Revenue Next 2Y-0.44%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
CNDT Yearly EPS VS EstimatesCNDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNDT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CNDT. No positive earnings are expected for the next year.
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 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNDT indicates a rather cheap valuation: CNDT is cheaper than 93.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.77
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

CNDT's earnings are expected to grow with 44.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.51%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CNDT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CONDUENT INC

NASDAQ:CNDT (2/27/2025, 3:11:57 PM)

3.595

0 (-0.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12 2025-02-12/bmo
Earnings (Next)04-29 2025-04-29
Inst Owners78.17%
Inst Owner Change3.54%
Ins Owners7.35%
Ins Owner Change-9.19%
Market Cap574.80M
Analysts85
Price Target6.33 (76.08%)
Short Float %1.55%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)-0.38%
DP2.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-25.98%
Min EPS beat(2)-63.4%
Max EPS beat(2)11.45%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-3.17%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-3.13%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.78%
Revenue beat(12)3
Avg Revenue beat(12)-1.22%
Revenue beat(16)3
Avg Revenue beat(16)-1.26%
PT rev (1m)0%
PT rev (3m)7.35%
EPS NQ rev (1m)-15.38%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-457.14%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)-0.94%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 3.21
EV/EBITDA 4.77
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS20.99
BVpS6.14
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.01%
ROE 42.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.4%
GM 18.65%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 3.46
Cap/Depr 27.45%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 0.4
F-Score5
WACC9.92%
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)-940%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-600%
EPS Next Y61.75%
EPS Next 2Y44.51%
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%-16.05%
Revenue Next Year-3%
Revenue Next 2Y-0.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year694.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2550%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.18%
OCF growth 3YN/A
OCF growth 5YN/A