Conduent, Inc. (CNDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Conduent, Inc. ?

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)

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD -73 MM
NET PROFIT(Q) At USD -25 MM has Fallen at -154.35%
CASH AND EQV(HY) Lowest at USD 507 MM

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 -59.87%, its profits have fallen by -126.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 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.

-59.87%

-1.06

62.26%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.08%

EBIT Growth (5y)

-217.41%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

2.41

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.91

Tax Ratio

14.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.53%

ROE (avg)

14.44%

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

0.23

EV to EBIT

-11.86

EV to EBITDA

5.06

EV to Capital Employed

0.52

EV to Sales

0.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.38%

ROE (Latest)

-16.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 408.33

RAW MATERIAL COST(Y)

Fallen by -10.5% (YoY

OPERATING PROFIT(Q)

Highest at USD 49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.36 %

PRE-TAX PROFIT(Q)

Highest at USD -20 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -73 MM

NET PROFIT(Q)

At USD -25 MM has Fallen at -154.35%

CASH AND EQV(HY)

Lowest at USD 507 MM

Here's what is working for Conduent, Inc.

Interest Coverage Ratio

Highest at 408.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at USD 49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 6.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -20 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -10.5% (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

Depreciation

Highest at USD 50 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Conduent, Inc.

Net Profit

At USD -25 MM has Fallen at -154.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 507 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents