ScoreWhy is Cognyte Software Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.10% and Operating profit at 20.25% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.21%, its profits have risen by 184.8% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.21% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cognyte Software Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cognyte Software Ltd.
1.21%
0.30
53.58%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
-9.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.68
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.69%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
2.74
EV to EBIT
31.09
EV to EBITDA
12.82
EV to Capital Employed
4.77
EV to Sales
1.14
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
15.34%
ROE (Latest)
2.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD 2.09 MM
RAW MATERIAL COST(Y)
Fallen by -1.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.01 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
-5What is not working for the Company
NET PROFIT(Q)
At USD -3.04 MM has Fallen at -1,751.63%
ROCE(HY)
Lowest at -1.38%
Here's what is working for Cognyte Software Ltd.
Inventory Turnover Ratio
Highest at 6.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cognyte Software Ltd.
Net Profit
At USD -3.04 MM has Fallen at -1,751.63%
over average net sales of the previous four periods of USD 0.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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