ScoreWhy 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)
- ROCE(HY) Lowest at -22.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 169.23
- RAW MATERIAL COST(Y) Grown by 9% (YoY)
2
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 -45.61%, its profits have fallen by -126.5%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -24.66% over the previous quarter and currently hold 0.05% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.61% 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 ReportHow 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.
-45.61%
-0.76
71.86%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.53%
ROE (avg)
14.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
-11.94
EV to EBITDA
5.09
EV to Capital Employed
0.52
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.38%
ROE (Latest)
-16.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.63 times
-26What is not working for the Company
ROCE(HY)
Lowest at -22.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 169.23
RAW MATERIAL COST(Y)
Grown by 9% (YoY
CASH AND EQV(HY)
Lowest at USD 491 MM
DEBT-EQUITY RATIO
(HY)
Highest at 89.82 %
NET SALES(Q)
Lowest at USD 531 MM
INTEREST(Q)
Highest at USD 13 MM
OPERATING PROFIT(Q)
Lowest at USD 22 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.14 %
PRE-TAX PROFIT(Q)
Lowest at USD -36 MM
NET PROFIT(Q)
Lowest at USD -48 MM
EPS(Q)
Lowest at USD -0.77
Here's what is working for Conduent, Inc.
Debtors Turnover Ratio
Highest at 5.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Conduent, Inc.
Net Sales
At USD 531 MM has Fallen at -29.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -48 MM has Fallen at -50%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 169.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 531 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 13 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 491 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 89.82 %
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
Raw Material Cost
Grown by 9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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