Conduent Inc

Consumer Discretionary
Business Services
www.conduent.com

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

loading chart...

Sales & Net Margins

loading chart...

Earnings	$444.00M
EBIT	$582.00M
ROE	50%
ROA	20%
FCF	-$26.00M
Equity	$881.00M
Growth Stability	1
PE	1.52
PEG	0.17
PB	0.77
P/FCF	-26.01
P/S	0.19
Price/Cash	0.6
Debt/Equity	0.03
Debt/FCF	-1
Net Margins	17%
Gross Margins	20%
Op. Margins	17%
Earnings CAGR	-1%
Sales Growth YoY	-13%
Sales Growth QoQ	-3%
Sales CAGR	-6%
FCF CAGR	-7%
Equity CAGR	-21%
Earnings Stability	0
Earnings Growth YoY	-143%
Earnings Growth QoQ	-43%

Earnings CAGR 5Y	9%
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 Outstanding	159.89M
EV	298.32M
Earnings Score	6%
Moat Score	96%
Safety Score	66%
Final Score	56%
Working Capital	618M
Current Ratio	1.75
Gross Profit	$701.00M
Shares Growth 3y	-8%
Equity Growth QoQ	17%
Equity Growth YoY	42%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

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?

Loading chart...

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%

loading chart...

Conduent Inc Discounted Cash Flow

Fully customizable DCF calculator online for Conduent Inc.

Years

Calculation mode

= -$166M

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
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%

Good Net Margins (17.14%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-47.34	10	15.07	-94.63	17.76	9.02	26.35	35.11	-1
Debt over Equity	-	0.01	0.59	0.58	0.49	1.16	1.27	1.3	1.49	2.11	0.03
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-1)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.03)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 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%