Why is Conduent, Inc. ?
1
Poor Management Efficiency with a low ROCE of 4.53%
- The company has been able to generate a Return on Capital Employed (avg) of 4.53% signifying low profitability per unit of total capital (equity and debt)
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD -45 MM
- PRE-TAX PROFIT(Q) At USD -30 MM has Fallen at -109.62%
- NET PROFIT(Q) At USD -32 MM has Fallen at -114.25%
3
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 -50.65%, its profits have risen by 168.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.65% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Conduent, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Conduent, Inc.
-51.47%
-0.86
53.40%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.10%
EBIT Growth (5y)
-307.54%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
2.41
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.84
Tax Ratio
14.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.53%
ROE (avg)
14.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.46
EV to EBIT
-10.36
EV to EBITDA
7.70
EV to Capital Employed
0.62
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.00%
ROE (Latest)
37.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 300
OPERATING PROFIT(Q)
Highest at USD 36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.77 %
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -45 MM
PRE-TAX PROFIT(Q)
At USD -30 MM has Fallen at -109.62%
NET PROFIT(Q)
At USD -32 MM has Fallen at -114.25%
NET SALES(HY)
At USD 1,505 MM has Grown at -13.95%
CASH AND EQV(HY)
Lowest at USD 587 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Conduent, Inc.
Interest Coverage Ratio
Highest at 300
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Conduent, Inc.
Pre-Tax Profit
At USD -30 MM has Fallen at -109.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -32 MM has Fallen at -114.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 1,505 MM has Grown at -13.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 587 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






