(CNDT) Conduent - Overview
Stock: Digital Solutions, Business Services, Government Services, Transportation
| Risk 5d forecast | |
|---|---|
| Volatility | 57.9% |
| Relative Tail Risk | -8.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.20 |
| Alpha | -83.90 |
| Character TTM | |
|---|---|
| Beta | 1.703 |
| Beta Downside | 3.551 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.68% |
| CAGR/Max DD | -0.39 |
EPS (Earnings per Share)
Revenue
Risks
Description: CNDT Conduent March 04, 2026
Conduent Inc. (CNDT) provides digital business solutions across commercial, government, and transportation sectors globally. The companys business model focuses on delivering outsourced services.
The Commercial segment offers business process services, customer experience management, and healthcare administration. This segment competes in the broader business process outsourcing (BPO) market, which involves companies contracting out non-core functions.
The Government segment provides specialized business process services to federal, state, and local governments, including public assistance and healthcare program administration. Government contracts often involve long sales cycles and strict regulatory compliance.
The Transportation segment delivers systems and solutions for road usage charging, transit, and fleet management, including electronic tolling and urban congestion management. This sector is experiencing growth due to increasing urbanization and smart city initiatives.
Conduent was established in 2016. Further research on ValueRay can provide detailed financial and operational data.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -170.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -2.25 > 1.0 |
| NWC/Revenue: 12.75% < 20% (prev 15.14%; Δ -2.38% < -1%) |
| CFO/TA -0.03 > 3% & CFO -73.0m > Net Income -170.0m |
| Net Debt (556.0m) to EBITDA (94.0m): 5.91 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (153.8m) vs 12m ago -4.10% < -2% |
| Gross Margin: 18.15% > 18% (prev 0.19%; Δ 1796 % > 0.5%) |
| Asset Turnover: 121.8% > 50% (prev 129.1%; Δ -7.35% > 0%) |
| Interest Coverage Ratio: -2.08 > 6 (EBITDA TTM 94.0m / Interest Expense TTM 48.0m) |
Altman Z'' -4.80
| A: 0.16 (Total Current Assets 1.07b - Total Current Liabilities 681.0m) / Total Assets 2.40b |
| B: -1.09 (Retained Earnings -2.61b / Total Assets 2.40b) |
| C: -0.04 (EBIT TTM -100.0m / Avg Total Assets 2.50b) |
| D: -1.94 (Book Value of Equity -3.05b / Total Liabilities 1.57b) |
| Altman-Z'' Score: -4.80 = D |
Beneish M -2.95
| DSRI: 0.99 (Receivables 623.0m/695.0m, Revenue 3.04b/3.36b) |
| GMI: 1.03 (GM 18.15% / 18.65%) |
| AQI: 1.28 (AQ_t 0.50 / AQ_t-1 0.39) |
| SGI: 0.91 (Revenue 3.04b / 3.36b) |
| TATA: -0.04 (NI -170.0m - CFO -73.0m) / TA 2.40b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of CNDT shares?
Over the past week, the price has changed by -4.79%, over one month by -7.33%, over three months by -29.44% and over the past year by -57.75%.
Is CNDT a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CNDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.5 | 295.7% |
| Analysts Target Price | 5.5 | 295.7% |
CNDT Fundamental Data Overview March 07, 2026
P/B = 0.3207
P/EG = 4.44
Revenue TTM = 3.04b USD
EBIT TTM = -100.0m USD
EBITDA TTM = 94.0m USD
Long Term Debt = 665.0m USD (from longTermDebt, last quarter)
Short Term Debt = 22.0m USD (from shortTermDebt, last quarter)
Debt = 789.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 556.0m USD (from netDebt column, last quarter)
Enterprise Value = 780.3m USD (224.3m + Debt 789.0m - CCE 233.0m)
Interest Coverage Ratio = -2.08 (Ebit TTM -100.0m / Interest Expense TTM 48.0m)
EV/FCF = -5.31x (Enterprise Value 780.3m / FCF TTM -147.0m)
FCF Yield = -18.84% (FCF TTM -147.0m / Enterprise Value 780.3m)
FCF Margin = -4.83% (FCF TTM -147.0m / Revenue TTM 3.04b)
Net Margin = -5.59% (Net Income TTM -170.0m / Revenue TTM 3.04b)
Gross Margin = 18.15% ((Revenue TTM 3.04b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = 18.96% (prev 17.73%)
Tobins Q-Ratio = 0.33 (Enterprise Value 780.3m / Total Assets 2.40b)
Interest Expense / Debt = 1.52% (Interest Expense 12.0m / Debt 789.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = -79.0m (EBIT -100.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.57 (Total Current Assets 1.07b / Total Current Liabilities 681.0m)
Debt / Equity = 0.95 (Debt 789.0m / totalStockholderEquity, last quarter 827.0m)
Debt / EBITDA = 5.91 (Net Debt 556.0m / EBITDA 94.0m)
Debt / FCF = -3.78 (negative FCF - burning cash) (Net Debt 556.0m / FCF TTM -147.0m)
Total Stockholder Equity = 815.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.81% (Net Income -170.0m / Total Assets 2.40b)
RoE = -20.84% (Net Income TTM -170.0m / Total Stockholder Equity 815.8m)
RoCE = -6.75% (EBIT -100.0m / Capital Employed (Equity 815.8m + L.T.Debt 665.0m))
RoIC = -5.56% (negative operating profit) (NOPAT -79.0m / Invested Capital 1.42b)
WACC = 3.63% (E(224.3m)/V(1.01b) * Re(12.19%) + D(789.0m)/V(1.01b) * Rd(1.52%) * (1-Tc(0.21)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -15.15%
[DCF] Fair Price = unknown (Cash Flow -147.0m)
EPS Correlation: -81.86 | EPS CAGR: -29.72% | SUE: -1.29 | # QB: 0
Revenue Correlation: -91.04 | Revenue CAGR: -5.89% | SUE: -1.01 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.15 | Chg7d=-0.110 | Chg30d=-0.110 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=-0.45 | Chg7d=-0.450 | Chg30d=-0.450 | Revisions Net=+1 | Growth EPS=-4.7% | Growth Revenue=-0.2%