Cognizant Technology Solutions Corp
NASDAQ:CTSH
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Cognizant Technology Solutions Corp
Intrinsic Value
Cognizant Technology Solutions Corp. engages in the provision of information technology, consulting, and business process outsourcing services. [ Read More ]
The intrinsic value of one
CTSH
stock under the Base Case scenario is
79.39
USD.
Compared to the current market price of 74.57 USD,
Cognizant Technology Solutions Corp
is
Undervalued by 6%.
Cognizant Technology Solutions Corp's market capitalization is 37.1B USD.
CTSH stock price is 74.57 USD.
CTSH stock price (74.57 USD) is 6% less than its Intrinsic Value (79.39 USD).
CTSH stock price (74.57 USD) is 16% less than its Relative Value (88.81 USD). Open Relative Valuation
CTSH has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
CTSH's Revenue has dropped by 1% over the past 12 months.
CTSH's ROE (Return on Equity) has increased in the last 3 years from 15% to 16%.
CTSH has positive Net Income for the last twelve months.
CTSH's ROIC (Return on Invested Capital) has increased in the last 3 years from 13% to 14%.
CTSH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
CTSH's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
CTSH's Revenue has been growing by 5% per year for the last 3 years.
CTSH's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
CTSH has positive Operating Income for the last twelve months.
CTSH has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
CTSH has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
CTSH has positive Free Cash Flow for the last twelve months.
CTSH has positive Gross Profit for the last twelve months.
CTSH's short-term assets (7B USD) exceed its short-term liabilties (3B USD).
CTSH's long-term assets (18B USD) exceed its long-term liabilties (5B USD).
CTSH has negative Net Debt. This means that the company has more cash and short-term investments (2B USD) than debt (598m USD).
CTSH's D/E (Debt to Equity) is very low and is equal to 0.04.
CTSH's Altman Z-Score is very high and is equal to 7.17.
Valuation Backtest
Cognizant Technology Solutions Corp
Run backtest to discover the historical profit from buying and selling
CTSH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cognizant's Steady Performance Amid Uncertain Market Conditions
Earnings Call Summary
In Q1 2024, Cognizant reported a revenue of $4.8 billion, a 1% year-over-year decline, but exceeded their guidance range. Adjusted operating margin expanded by 50 basis points to 15.1%, indicative of effective cost optimization. Key highlights include eight large contracts over $100 million and improved voluntary attrition rates. The revenue outlook for Q2 2024 is set at $4.75 to $4.82 billion, while full-year projections range from $18.9 to $19.7 billion. Despite a challenging market, the company continues to focus on cost-saving transformations and strategic deals to sustain growth.
Balance Sheet Decomposition
Cognizant Technology Solutions Corp
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3.8B |
| Other Current Assets | 1B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 83m |
| PP&E | 1.6B |
| Intangibles | 7.6B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 3B |
| Accounts Payable | 291m |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 482m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 598m |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Cognizant Technology Solutions Corp
|
Revenue
|
19.3B
USD
|
|
Cost of Revenue
|
-12.7B
USD
|
|
Gross Profit
|
6.6B
USD
|
|
Operating Expenses
|
-3.7B
USD
|
|
Operating Income
|
2.9B
USD
|
|
Other Expenses
|
-842m
USD
|
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Cognizant Technology Solutions Corp
| USD | |
| Free Cash Flow | USD |
CTSH Profitability Score
Profitability Due Diligence
Cognizant Technology Solutions Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cognizant Technology Solutions Corp's profitability score is 58/100. 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 82/100. The higher the solvency score, the more solvent the company is.
Score
Cognizant Technology Solutions Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTSH Price Targets Summary
Cognizant Technology Solutions Corp
According to Wall Street analysts, the average 1-year price target for
CTSH
is 77.62 USD
with a low forecast of 65.65 USD and a high forecast of 96.6 USD.
Click here to dive deeper.
Ownership
CTSH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Price Appreciation
CTSH Price
Cognizant Technology Solutions Corp
| Average Annual Return | 0.97% |
| Standard Deviation of Annual Returns | 27.9% |
| Max Drawdown | -44% |
| Market Capitalization | 37.1B USD |
| Shares Outstanding | 497 199 008 |
| Percentage of Shares Shorted | 3.68% |
Company Profile
Cognizant Technology Solutions Corp
Country
Industry
Market Cap
Dividend Yield
Description
Cognizant Technology Solutions Corp. engages in the provision of information technology, consulting, and business process outsourcing services. The company is headquartered in Teaneck, New Jersey and currently employs 330,600 full-time employees. Its services include digital services and solutions, consulting, application development, systems integration, application testing, application maintenance, infrastructure services and business process services. The company is focused on areas, namely Internet of Things (IoT), digital engineering, data and cloud. The firm operates through four segments: Financial Services, Healthcare, Products and Resources, and Communications, Media and Technology. The Healthcare segment consists of healthcare providers and payers as well as life sciences companies, including pharmaceutical, biotech and medical device companies. The Products and Resources segment includes manufacturers, retailers, travel and hospitality companies, as well as companies providing logistics, energy and utility services. Its Communications, Media and Technology includes information, media and entertainment, communications and technology companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
CTSH
stock under the Base Case scenario is
79.39
USD.
Compared to the current market price of 74.57 USD,
Cognizant Technology Solutions Corp
is
Undervalued by 6%.
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