Conduent trades as part of the industrials sector and trades as part of the business services industry. The company CEO is Ashok Vemuri. Conduent Inc is engaged in providing business process services with expertise in transaction-intensive processing, analytics, and automation to healthcare, transportation, and other industries. It operates its business in US, Europe, and other areas.
Previous Intraday Performance:
The CNDT shares had a previous change of -1.54% which opened at 13.54 and closed at 13.40. It moved to an intraday high of 13.58 and a low of 13.33.
Over the last five trading days, CNDT shares returned -4.22% and in the past 30 trading days it returned 0.37%. Over three months, it changed 27.98%. In one year it has changed -30.68% and within that year its 52-week high was 23.39 and its 52-week low was 9.68. CNDT stock is 38.43% above its 52 Week Low.
Our calculations result in a 200 day moving average of 16.92 and a 50 day moving average of 13.55. Right now, CNDT stock is trading -20.79% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $2.8b with 211.6m shares outstanding and a float of 210.7m shares. Trading volume was 1,558,639 shares and has experienced an average volume of 2,352,290 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.
The last annual reported EPS for Conduent was 1.05 which ended on 31st of December 2018. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.26. The trailing twelve month EPS is 1.05, which comes to a trailing twelve month PE of 12.76.
Below was the last reported quarterly earnings per share:
Base on our calculations, the intrinsic value per share is 12.68, which means it might overvalued by -5.72%
The long-term trend of the EPS is an important number as it indicates the present value of Conduent; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -11.30% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 0.40% of insider ownership and 134.30% of institutional ownership. Short-interest was 7,713,765, which was 3.65% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.68. This stock has some short interest, but it might be normal and no need to worry if long the position.
I calculated the beta to be 1.45
Based on last reported financials, the company’s return on equity is -12.62%, return on assets is -5.99%, profit margin is -7.71%, price-to-sales is 0.53 and price-to-book is 0.89.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
3 : Financial Safety Result
0 : Past Performance Result
1 : Valuation Result
0 : Dividend Safety Result
1 : Overall Result