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Cognizant Technology Solutions Corp
NASDAQ:CTSH

Watchlist Manager
Cognizant Technology Solutions Corp Logo
Cognizant Technology Solutions Corp
NASDAQ:CTSH
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Price: 60.28 USD +1.11%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CTSH stock under the Base Case scenario is 80.68 USD. Compared to the current market price of 60.28 USD, Cognizant Technology Solutions Corp is Undervalued by 25%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTSH Intrinsic Value
Base Case
80.68 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CTSH Profitability Score
Profitability Due Diligence

Cognizant Technology Solutions Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive Net Income
ROE is Increasing
Positive 1-Year Revenue Growth
59/100
Profitability
Score

Cognizant Technology Solutions Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CTSH Solvency Score
Solvency Due Diligence

Cognizant Technology Solutions Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
93/100
Solvency
Score

Cognizant Technology Solutions Corp's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
36%
Gross Margin
16%
Operating Margin
12%
Net Margin
12%
FCF Margin
20%
ROE
16%
ROIC
Other

CTSH Capital Structure
Cognizant Technology Solutions Corp

Market Capitalization 30.6B USD
Total Debt 636M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2B USD
Short-Term Investments 689M USD
Enterprise Value 28.5B USD

Wall St
Price Targets

CTSH Price Targets Summary
Cognizant Technology Solutions Corp

Wall Street analysts forecast CTSH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTSH is 75.03 USD with a low forecast of 55.55 USD and a high forecast of 99.75 USD.

Lowest
Price Target
55.55 USD
8% Downside
Average
Price Target
75.03 USD
24% Upside
Highest
Price Target
99.75 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTSH Competitors
Cognizant Technology Solutions Corp

CTSH Suppliers & Customers
Cognizant Technology Solutions Corp

Cognizant Technology Solutions Corp has 53 key suppliers from 10 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Cognizant Technology Solutions Corp has 25 key customers from 5 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

CTSH Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 54.75% of the company. Insiders own 0.4%. The biggest insider is Klein John E (Director), who owns 0.0852% of Cognizant Technology Solutions Corp.

Insiders
0.4%
Institutions
80.25%
Other
19.35%
Insiders
0.4%
Klein John E
Director
Ownership
0.0852%
Market Value
26.4M USD
Shares
438 010
Ramakrishnan Chandrasekaran
Ex. Vice Chairman, Cog. India
Ownership
0.0393%
Market Value
12.2M USD
Shares
202 019
Humphries Brian
Chief Executive Officer
Ownership
0.0357%
Market Value
11.1M USD
Shares
183 628
Dsouza Francisco
Director
Ownership
0.0294%
Market Value
9.1M USD
Shares
151 022
Thomas Santosh
Pres. Global Growth Markets
Ownership
0.022%
Market Value
6.8M USD
Shares
113 093
Mcloughlin Karen
Chief Financial Officer
Ownership
0.015%
Market Value
4.6M USD
Shares
76 840
Chintamaneni Ramakrishna Prasad
President Global Inds. & Cnslt
Ownership
0.0131%
Market Value
4.1M USD
Shares
67 439
Patsalos-Fox Michael
Director
Ownership
0.0126%
Market Value
3.9M USD
Shares
64 695
Veeraraghavachary Srinivasan
EVP - Chief Operating Officer
Ownership
0.0114%
Market Value
3.5M USD
Shares
58 663
Siegmund Jan
Chief Financial Officer
Ownership
0.0109%
Market Value
3.4M USD
Shares
55 970
Chatterjee Debashis
President Global Delivery
Ownership
0.0107%
Market Value
3.3M USD
Shares
54 740
Ayyar Balu Ganesh
EVP and President IOA
Ownership
0.0103%
Market Value
3.2M USD
Shares
53 008
Frank Malcolm
President, Digital Business
Ownership
0.0099%
Market Value
3.1M USD
Shares
50 731
Fox John Nelson Jr
Director
Ownership
0.0079%
Market Value
2.4M USD
Shares
40 567
Sinha Dharmendra Kumar
President, North America
Ownership
0.0077%
Market Value
2.4M USD
Shares
39 815
Hyttenrauch Gregory Lawrence
President, Americas
Ownership
0.0065%
Market Value
2M USD
Shares
33 625
Mackay Leo S. Jr.
Director
Ownership
0.0063%
Market Value
2M USD
Shares
32 570
Mehta Rajeev
President
Ownership
0.0046%
Market Value
1.4M USD
Shares
23 895
Shilige Pradeep Shivaram
EVP & Head of Global Delivery
Ownership
0.0046%
Market Value
1.4M USD
Shares
23 860
Gomatam Sumithra
President - Digital Operations
Ownership
0.0044%
Market Value
1.4M USD
Shares
22 453
Morgenstern Ursula
EVP
Ownership
0.0043%
Market Value
1.3M USD
Shares
21 971
Schmitt Becky
EVP and Chief People Officer
Ownership
0.0042%
Market Value
1.3M USD
Shares
21 785
Telesmanic Robert
SVP, Controller & CAO
Ownership
0.004%
Market Value
1.2M USD
Shares
20 335
Velli Joseph M
Director
Ownership
0.0039%
Market Value
1.2M USD
Shares
19 801
Stafford Andrew J
EVP, Global Delivery
Ownership
0.0038%
Market Value
1.2M USD
Shares
19 639
Kandiah Gajakarnan Vibushanan
President - Digital Business
Ownership
0.0033%
Market Value
1M USD
Shares
17 132
Kim John Sunshin
EVP & General Counsel
Ownership
0.0033%
Market Value
1M USD
Shares
17 094
Abdalla Zein
Director
Ownership
0.0032%
Market Value
988k USD
Shares
16 390
Nambiar Rajesh
President, Digital Business
Ownership
0.0029%
Market Value
908k USD
Shares
15 071
Middleton Sean
Pres - Cognizant Accelerator
Ownership
0.0024%
Market Value
733k USD
Shares
12 161
Krishnaswamy Venkat
Vice Chair Healthcare&Life Sc
Ownership
0.0022%
Market Value
685k USD
Shares
11 364
Shaheen Allen
EVP, Digital Engineering
Ownership
0.0021%
Market Value
662k USD
Shares
10 987
Walker Robert C.
EVP & Pres, Global Growth Mkts
Ownership
0.0021%
Market Value
639k USD
Shares
10 606
Deskus Archana
Director
Ownership
0.0021%
Market Value
639k USD
Shares
10 602
Bali Vinita
Director
Ownership
0.0021%
Market Value
638k USD
Shares
10 590
Friedrich Matthew W.
General Counsel
Ownership
0.0013%
Market Value
408k USD
Shares
6 771
Breakiron-Evans Maureen
Director
Ownership
0.0011%
Market Value
355k USD
Shares
5 897
Chadwick Jonathan
Director
Ownership
0.001%
Market Value
311k USD
Shares
5 154
Wijnberg Sandra S
Director
Ownership
0.0009%
Market Value
293k USD
Shares
4 858
Gummadi Surya
SVP, Americas (Interim)
Ownership
0.0007%
Market Value
230k USD
Shares
3 820
Lennox James Patrick
EVP - Chief People Officer
Ownership
0.0006%
Market Value
185k USD
Shares
3 073
Rohleder Stephen J
Director
Ownership
0.0006%
Market Value
185k USD
Shares
3 069
Dineen John M.
Director
Ownership
0.0006%
Market Value
171k USD
Shares
2 834
Atkins Betsy S
Director
Ownership
0.0005%
Market Value
164k USD
Shares
2 726
Cognizant Technology Solutions Corp
Director
Ownership
0.0002%
Market Value
53k USD
Shares
880
Institutions
80.25%
Back

CTSH Insider Trading
Buy and sell transactions by insiders

Cognizant Technology Solutions Corp insiders have only sold shares in the past 12 months.

During the last 12 months Cognizant Technology Solutions Corp insiders have not bought any shares, and sold 3.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Mackay Leo S. Jr. (Director), who sold 174k USD worth of CTSH shares.

Sold
0-3
months
460k USD
2
3-6
months
0 USD
0
6-9
months
1.3M USD
3
9-12
months
1.7M USD
5
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months