Cognyte Software Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NerdWallet, Inc.

Xperi, Inc.

Riskified Ltd.

SoundHound AI, Inc.

Ribbon Communications, Inc.

Cognyte Software Ltd.

Nerdy, Inc.

CS Disco, Inc.

FingerMotion, Inc.

American Software, Inc.

PLAYSTUDIOS, Inc.

Why is Cognyte Software Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at -186.90% over the last 5 years

Flat results in Jul 25

INTEREST(HY) At USD 0.11 MM has Grown at 192.31%
DEBT-EQUITY RATIO (HY) Highest at -26.41 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.53%, its profits have fallen by -13.1%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Cognyte Software Ltd.

-27.66%

0.44

45.88%

S&P 500

13.99%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.89%

EBIT Growth (5y)

-186.90%

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)

1.59

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.26%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.07

EV to EBIT

-141.23

EV to EBITDA

81.20

EV to Capital Employed

7.75

EV to Sales

2.00

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.49%

ROE (Latest)

-3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

26What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.39 MM has Grown at 254.99%

OPERATING CASH FLOW(Y)

Highest at USD 26.88 MM

NET SALES(Q)

Highest at USD 97.51 MM

RAW MATERIAL COST(Y)

Fallen by -8.38% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.7 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.31 times

OPERATING PROFIT(Q)

Highest at USD 5.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.84 %

NET PROFIT(Q)

Highest at USD 1.47 MM

EPS(Q)

Highest at USD 0.02

-9What is not working for the Company

INTEREST(HY)

At USD 0.11 MM has Grown at 192.31%

DEBT-EQUITY RATIO (HY)

Highest at -26.41 %

Here's what is working for Cognyte Software Ltd.

Pre-Tax Profit

At USD 1.39 MM has Grown at 254.99%

over average net sales of the previous four periods of USD 0.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.47 MM has Grown at 175.47%

over average net sales of the previous four periods of USD -1.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 97.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 26.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 5.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 5.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at USD 1.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.31 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 -8.38% (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.

Interest

At USD 0.11 MM has Grown at 192.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at -26.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio