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
Flat results in Mar 26
- NET PROFIT(HY) At USD -50 MM has Grown at -5,100%
- CASH AND EQV(HY) Lowest at USD 494 MM
- NET SALES(Q) Lowest at USD 723 MM
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 -30.08%, its profits have fallen by -126.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.08% 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.
-30.08%
-0.73
70.16%
S&P 500
22.61%
1.71
13.21%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.53%
ROE (avg)
14.44%
Valuation 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%
Technical 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 Movement
7What is working for the Company
NET PROFIT(HY)
Higher at USD -50 MM
PRE-TAX PROFIT(Q)
Highest at USD -19 MM
RAW MATERIAL COST(Y)
Fallen by -9.59% (YoY
EPS(Q)
Highest at USD -0.23
-10What is not working for the Company
NET PROFIT(HY)
At USD -50 MM has Grown at -5,100%
CASH AND EQV(HY)
Lowest at USD 494 MM
NET SALES(Q)
Lowest at USD 723 MM
Here's what is working for Conduent, Inc.
Pre-Tax Profit
Highest at USD -19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD -50 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Pre-Tax Profit
At USD -19 MM has Grown at 62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD -0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -9.59% (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 Conduent, Inc.
Net Profit
At USD -50 MM has Grown at -5,100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 723 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 494 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






