Conduent Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $676.32M
  • PE 2
  • Debt $26.00M
  • Cash $404.00M
  • EV $298.32M
  • FCF -$26.00M

Earnings

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Sales & Net Margins

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Earnings$444.00M
EBIT$582.00M
ROE50%
ROA20%
FCF-$26.00M
Equity$881.00M
Growth Stability1
PE1.52
PEG0.17
PB0.77
P/FCF-26.01
P/S0.19
Price/Cash0.6
Debt/Equity0.03
Debt/FCF-1
Net Margins17%
Gross Margins20%
Op. Margins17%
Earnings CAGR-1%
Sales Growth YoY-13%
Sales Growth QoQ-3%
Sales CAGR-6%
FCF CAGR-7%
Equity CAGR-21%
Earnings Stability0
Earnings Growth YoY-143%
Earnings Growth QoQ-43%
Earnings CAGR 5Y9%
Sales CAGR 5Y-4%
FCF CAGR 5Y-20%
Equity CAGR 5Y-12%
Earnings CAGR 3Y-5%
Sales CAGR 3Y-5%
FCF CAGR 3Y-26%
Equity CAGR 3Y-20%
Market Cap$676.32M
Revenue$3.51B
Assets$2.84B
Total Debt$26.00M
Cash$404.00M
Shares Outstanding159.89M
EV298.32M
Earnings Score6%
Moat Score96%
Safety Score66%
Final Score56%
Working Capital618M
Current Ratio1.75
Gross Profit$701.00M
Shares Growth 3y-8%
Equity Growth QoQ17%
Equity Growth YoY42%

Assets & ROA

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Stockholders Equity & ROE

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Conduent Inc acts as a provider of business process services with expertise in transaction-intensive processing, analytics, and automation. The company provides industry-focused service offerings in growth markets such as Healthcare and Transportation as well as provides multi-industry services such as transaction processing, customer care, and payment services. It operates through three segments namely Commercial Industries which is the key revenue-driving segment, Government Service, Transportation. The services provided by the company include industry-centric business process services, government-centric business process services, business process services, and others.

SEC Filings

Direct access to Conduent Inc (CNDT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Conduent Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Conduent Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%
Stability 0%
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Conduent Inc Discounted Cash Flow

Fully customizable DCF calculator online for Conduent Inc.

= -$166M
012345678910TV
fcf-$26M-$24M-$23M-$21M-$20M-$18M-$17M-$16M-$15M-$14M-$13M-$128M
DCF-$22M-$19M-$16M-$13M-$11M-$9.6M-$8.1M-$6.9M-$5.8M-$4.9M-$49M
Value-$166M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-1%-6%-15%3%-8%-43%-3%-1%-5%-8%17%
ROA---16%2%-4%-45%-2%-1%-4%-10%20%
ROE---30%5%-13%-149%-10%-2%-20%-47%50%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF---47.341015.07-94.6317.769.0226.3535.11-1
Debt over Equity-0.010.590.580.491.161.271.31.492.110.03
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--4%-4%-6%-10%-17%-7%-1%-7%-4%-4%
Earnings YoY growth-411%137%-118%-330%365%-94%-76%550%63%9%
Equity YoY growth---36%7%-9%-60%-8%-5%-19%-31%-12%
FCF YoY growth--30%-112%-602%-50%-115%-631%92%-68%-27%-20%