ScoreWhy is Cognyte Software Ltd. ?
1
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
- 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
2
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 3.90%, its profits have fallen by -13.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cognyte Software Ltd. should be less than 10%
- 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.
0.71%
0.09
47.40%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-5.49%
ROE (Latest)
-3.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -26.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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