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Cognyte Software Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: IL0011691438
USD
8.73
0.1 (1.16%)

Sep 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cognyte Software Ltd.
Riskified Ltd.
Xperi, Inc.
NerdWallet, Inc.
SoundHound AI, Inc.
Ribbon Communications, Inc.
CS Disco, Inc.
Nerdy, Inc.
FingerMotion, Inc.
PLAYSTUDIOS, Inc.
American Software, Inc.

Why is Cognyte Software Ltd. ?

1
With a growth in Operating Profit of 63.2%, the company declared Outstanding results in Jul 26
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 44.01 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 36,956
  • RAW MATERIAL COST(Y) Fallen by -2.06% (YoY)
2
High Institutional Holdings at 78.18%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Cognyte Software Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cognyte Software Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cognyte Software Ltd.
3.56%
0.19
52.09%
S&P 500
15.76%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 44.01 MM

INTEREST COVERAGE RATIO(Q)

Highest at 36,956

RAW MATERIAL COST(Y)

Fallen by -2.06% (YoY

CASH AND EQV(HY)

Highest at USD 211.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

NET SALES(Q)

Highest at USD 109.24 MM

PRE-TAX PROFIT(Q)

Highest at USD 6.39 MM

NET PROFIT(Q)

Highest at USD 5.87 MM

EPS(Q)

Highest at USD 0.06

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Cognyte Software Ltd.

Net Profit
At USD 5.87 MM has Grown at 1,875.49%
over average net sales of the previous four periods of USD -0.33 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 36,956
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 6.39 MM has Grown at 131.92%
over average net sales of the previous four periods of USD 2.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow
Highest at USD 44.01 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 109.24 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 6.39 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 5.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 211.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.06% (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

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