(CNDT) Conduent - Ratings and Ratios
Business Process Services, Digital Transformation, Outsourcing
CNDT EPS (Earnings per Share)
CNDT Revenue
Description: CNDT Conduent
Conduent Incorporated is a digital business solutions and services provider operating across the commercial, government, and transportation sectors globally, with a presence in the United States, Europe, and internationally. The company is segmented into three main divisions: Commercial, Government, and Transportation, each catering to distinct client needs and industries.
The Commercial segment provides a range of services including business process outsourcing, customer experience management, and human capital solutions to various industries. The Government segment focuses on delivering business process services to federal, state, local, and foreign governments, encompassing public assistance, healthcare administration, and digital payments. Meanwhile, the Transportation segment offers a suite of solutions to government transportation agencies, including electronic tolling, transit solutions, and revenue-generating systems.
From a performance perspective, key metrics to watch include revenue growth across its segments, operating margin expansion, and cash flow generation. With a Market Cap of $420.76M USD and a P/E ratio of 1.81, the companys valuation appears relatively low, suggesting potential undervaluation. The Return on Equity (RoE) of 32.38% indicates a strong ability to generate profits from shareholder equity. To further assess the companys prospects, monitoring its debt-to-equity ratio, interest coverage, and the growth rate of its earnings per share (EPS) will be crucial.
Additionally, analyzing the companys competitive positioning within its industries, its ability to innovate and adapt to changing client needs, and its global footprint will provide insights into its long-term sustainability and growth potential. Key Performance Indicators (KPIs) such as revenue per segment, client retention rates, and the ratio of new business wins to total pipeline opportunities will offer a more granular view of Conduents operational efficiency and market competitiveness.
CNDT Stock Overview
| Market Cap in USD | 411m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception | 2017-01-03 |
CNDT Stock Ratings
| Growth Rating | -48.7% |
| Fundamental | 31.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -38.4% |
| Analyst Rating | 5.0 of 5 |
CNDT Dividends
Currently no dividends paidCNDT Growth Ratios
| Growth Correlation 3m | -0.1% |
| Growth Correlation 12m | -71.5% |
| Growth Correlation 5y | -70.2% |
| CAGR 5y | -3.85% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | -1.94 |
| Alpha | -44.85 |
| Beta | 0.891 |
| Volatility | 46.43% |
| Current Volume | 552.7k |
| Average Volume 20d | 1025.1k |
| Stop Loss | 2.6 (-6.5%) |
| Signal | -0.61 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (20.0m TTM) > 0 and > 6% of Revenue (6% = 186.7m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -4.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.46% (prev 14.67%; Δ -0.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.02 (>3.0%) and CFO -45.0m <= Net Income 20.0m (YES >=105%, WARN >=100%) |
| Net Debt (480.0m) to EBITDA (223.0m) ratio: 2.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (161.2m) change vs 12m ago -20.25% (target <= -2.0% for YES) |
| Gross Margin 15.01% (prev 15.96%; Δ -0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 118.1% (prev 130.7%; Δ -12.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.68 (EBITDA TTM 223.0m / Interest Expense TTM 53.0m) >= 6 (WARN >= 3) |
Altman Z'' -4.02
| (A) 0.18 = (Total Current Assets 1.15b - Total Current Liabilities 697.0m) / Total Assets 2.49b |
| (B) -1.02 = Retained Earnings (Balance) -2.53b / Total Assets 2.49b |
| warn (B) unusual magnitude: -1.02 — check mapping/units |
| (C) 0.01 = EBIT TTM 36.0m / Avg Total Assets 2.63b |
| (D) -1.89 = Book Value of Equity -2.96b / Total Liabilities 1.57b |
| Total Rating: -4.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.34
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -12.58% = -5.0 |
| 3. FCF Margin -3.41% = -1.28 |
| 4. Debt/Equity 0.77 = 2.21 |
| 5. Debt/Ebitda 3.17 = -1.99 |
| 6. ROIC - WACC -2.29% = -2.86 |
| 7. RoE 2.07% = 0.17 |
| 8. Rev. Trend -92.94% = -4.65 |
| 9. Rev. CAGR -8.99% = -1.50 |
| 10. EPS Trend 28.97% = 0.72 |
| 11. EPS CAGR -87.47% = -2.50 |
What is the price of CNDT shares?
Over the past week, the price has changed by -0.71%, over one month by +1.09%, over three months by +24.66% and over the past year by -27.98%.
Is Conduent a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNDT is around 2.43 USD . This means that CNDT is currently overvalued and has a potential downside of -12.59%.
Is CNDT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CNDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7 | 151.8% |
| Analysts Target Price | 7 | 152.9% |
| ValueRay Target Price | 2.6 | -6.1% |
Last update: 2025-08-20 02:49
CNDT Fundamental Data Overview
CCE Cash And Equivalents = 275.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.0
P/S = 0.132
P/B = 0.5286
P/EG = 4.44
Beta = 1.669
Revenue TTM = 3.11b USD
EBIT TTM = 36.0m USD
EBITDA TTM = 223.0m USD
Long Term Debt = 628.0m USD (from longTermDebt, last quarter)
Short Term Debt = 79.0m USD (from shortTermDebt, last quarter)
Debt = 707.0m USD (Calculated: Short Term 79.0m + Long Term 628.0m)
Net Debt = 480.0m USD (from netDebt column, last quarter)
Enterprise Value = 842.7m USD (410.7m + Debt 707.0m - CCE 275.0m)
Interest Coverage Ratio = 0.68 (Ebit TTM 36.0m / Interest Expense TTM 53.0m)
FCF Yield = -12.58% (FCF TTM -106.0m / Enterprise Value 842.7m)
FCF Margin = -3.41% (FCF TTM -106.0m / Revenue TTM 3.11b)
Net Margin = 0.64% (Net Income TTM 20.0m / Revenue TTM 3.11b)
Gross Margin = 15.01% ((Revenue TTM 3.11b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Tobins Q-Ratio = -0.28 (set to none) (Enterprise Value 842.7m / Book Value Of Equity -2.96b)
Interest Expense / Debt = 1.70% (Interest Expense 12.0m / Debt 707.0m)
Taxrate = 15.48% (from yearly Income Tax Expense: 78.0m / 504.0m)
NOPAT = 30.4m (EBIT 36.0m * (1 - 15.48%))
Current Ratio = 1.65 (Total Current Assets 1.15b / Total Current Liabilities 697.0m)
Debt / Equity = 0.77 (Debt 707.0m / last Quarter total Stockholder Equity 919.0m)
Debt / EBITDA = 3.17 (Net Debt 480.0m / EBITDA 223.0m)
Debt / FCF = -6.67 (Debt 707.0m / FCF TTM -106.0m)
Total Stockholder Equity = 965.2m (last 4 quarters mean)
RoA = 0.80% (Net Income 20.0m, Total Assets 2.49b )
RoE = 2.07% (Net Income TTM 20.0m / Total Stockholder Equity 965.2m)
RoCE = 2.26% (Ebit 36.0m / (Equity 965.2m + L.T.Debt 628.0m))
RoIC = 2.03% (NOPAT 30.4m / Invested Capital 1.50b)
WACC = 4.32% (E(410.7m)/V(1.12b) * Re(9.30%)) + (D(707.0m)/V(1.12b) * Rd(1.70%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -60.0 | Cagr: -5.25%
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -106.0m)
Revenue Correlation: -92.94 | Revenue CAGR: -8.99%
Rev Growth-of-Growth: -8.27
EPS Correlation: 28.97 | EPS CAGR: -87.47%
EPS Growth-of-Growth: -152.4
Additional Sources for CNDT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle