Conduent Financials

CNDT Stock  USD 3.83  0.02  0.52%   
Based on the key indicators related to Conduent's liquidity, profitability, solvency, and operating efficiency, Conduent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Conduent's Net Debt is comparatively stable compared to the past year. Cash is likely to gain to about 499.8 M in 2024, whereas Accounts Payable is likely to drop slightly above 161.4 M in 2024. Key indicators impacting Conduent's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.751.6628
Sufficiently Up
Slightly volatile
Current Ratio1.171.9067
Way Down
Slightly volatile
Investors should never underestimate Conduent's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Conduent's cash flow, debt, and profitability to make informed and accurate decisions about investing in Conduent.

Net Income

(310.8 Million)

  
Understanding current and past Conduent Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conduent's financial statements are interrelated, with each one affecting the others. For example, an increase in Conduent's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Conduent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conduent. Check Conduent's Beneish M Score to see the likelihood of Conduent's management manipulating its earnings.

Conduent Stock Summary

Conduent competes with Fidelity National, International Business, Kyndryl Holdings, DXC Technology, and WNS Holdings. Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey. Conduent operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 58000 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2067871036
CUSIP206787103
LocationNew Jersey; U.S.A
Business Address100 Campus Drive,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.conduent.com
Phone844 663 2638
CurrencyUSD - US Dollar

Conduent Key Financial Ratios

Conduent Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.3B4.0B3.6B3.2B4.9B
Other Current Liab821M574M620M504M495M915.2M
Other Liab202M205M170M152M136.8M130.0M
Net Tangible Assets(818M)1.1B(259M)65M74.8M78.5M
Net Debt1.2B1.3B1.2B890M995M1.0B
Accounts Payable230M198M182M228M174M161.4M
Cash496M450M415M582M498M499.8M
Other Assets197M964M453M190M218.5M420.2M
Long Term Debt1.5B1.4B1.4B1.3B1.2B1.4B
Net Receivables807M890M911M852M783M858.8M
Good Will1.5B1.5B1.3B955M651M618.5M
Other Current Assets283M306M412M242M374M257.2M
Total Liab3.2B3.1B2.9B2.7B2.4B2.8B
Short Long Term Debt50M90M30M35M34M32.3M
Total Current Assets1.6B1.6B1.7B1.6B1.7B1.6B
Short Term Debt50M171M101M92M88M76.7M
Intangible Assets426M187M52M39M267M253.7M
Retained Earnings(2.2B)(2.3B)(2.4B)(2.5B)(2.8B)(2.7B)
Capital Surpluse3.9B3.9B3.9B3.9B4.5B4.3B

Conduent Key Income Statement Accounts

The reason investors look at the income statement is to determine what Conduent's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense78M60M55M84M111M69.2M
Total Revenue4.5B4.2B4.1B3.9B3.7B4.3B
Gross Profit973M954M1.0B840M570M768.5M
Operating Income37M25M96M164M105M85.9M
Ebit37M(79M)30M(43M)(221M)(210.0M)
Research Development8M1M4M7M6.3M6.0M
Ebitda496M380M382M187M43M40.9M
Cost Of Revenue3.5B3.2B3.1B3.0B3.2B3.5B
Income Before Tax(2.1B)(139M)(25M)(127M)(332M)(348.6M)
Net Income(1.9B)(118M)(28M)(182M)(296M)(310.8M)
Income Tax Expense(172M)(21M)3M55M(36M)(37.8M)
Tax Provision(172M)(21M)3M55M(58M)(60.9M)
Interest Income112M78M1M7M18M17.1M
Net Interest Income(78M)(60M)(55M)(84M)(107M)(112.4M)
Non Recurring2.0B87M48M365M328.5M493.6M

Conduent Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(261M)(210M)(112M)26M23.4M24.6M
Change In Cash(260M)(47M)(38M)178M(79M)(75.1M)
Free Cash Flow(83M)22M96M(9M)(4M)(3.8M)
Other Non Cash Items2.0B14M57M200M294M397.2M
Capital Expenditures215M139M147M153M93M144.7M
Net Income(1.9B)(118M)(28M)(182M)(296M)(310.8M)
End Period Cash Flow505M458M420M598M519M475.1M
Investments(310M)(134M)(142M)173M(107M)(101.7M)
Net Borrowings(54M)(50M)(101M)(120M)(108M)(102.6M)
Change To Netincome1.7B(2M)22M388M446.2M367.2M
Change Receivables107M(14M)(45M)54M48.6M27.3M

Conduent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Conduent's current stock value. Our valuation model uses many indicators to compare Conduent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conduent competition to find correlations between indicators driving Conduent's intrinsic value. More Info.
Conduent is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Conduent's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Conduent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Conduent Systematic Risk

Conduent's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conduent volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Conduent correlated with the market. If Beta is less than 0 Conduent generally moves in the opposite direction as compared to the market. If Conduent Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conduent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conduent is generally in the same direction as the market. If Beta > 1 Conduent moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Conduent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Conduent's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Conduent growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0374)

At this time, Conduent's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Conduent November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Conduent help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conduent. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conduent based on widely used predictive technical indicators. In general, we focus on analyzing Conduent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conduent's daily price indicators and compare them against related drivers.

Additional Tools for Conduent Stock Analysis

When running Conduent's price analysis, check to measure Conduent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.