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CNDT$1.73-1.14%
Fair $1.73+0.0%

CNDT

Conduent Incorporated

Technology / Information Technology ServicesNasdaqGS

$1.73

-0.02 (-1.14%)

Fairly Valued+0.0%Fair Value $1.73Fund rank 21/100 · Data gapFallback financials|
SA 20/D
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-106.0M · quality 27.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 3unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 11 consecutive years Operating margin has declined for 3 consecutive years ROE is -24.8%, below the 5% threshold
Thesis & Journal · CNDTLocal privado en este navegador · Conduent Incorporated
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$268M

P/E

N/A

•

EV/EBITDA

10.8x

↓

ROE

-24.8%

↓

Gross Margin

18.1%

↓

Debt/Equity

1.23

↑
52-Week Range$2
$1$3

TradingView lightweight chart

CNDT price, volumen y niveles de valoración

Último $1.730Periodo -89.2%
Fair value: $1.730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

-7.2%

FCF CAGR

—

FCF margin

-5.1%

FCF / Net income

0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.04B · net income $-170.0M · FCF $-154.0M

2014-FY → 2025-FY

Gross margin

18.1%— pts

Operating margin

-1.9%-3.0% pts

Net margin

-5.6%-4.4% pts

FCF margin

-5.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$3.04B$3.04B$3.36B$3.72B$3.86B$4.14B$4.16B$4.47B$5.39B$6.02B$6.36B$6.61B$6.88B
Net Income$-170.0M$-170.0M$426.0M$-296.0M$-182.0M$-28.0M$-118.0M$-1.93B$-416.0M$181.0M$-983.0M$-414.0M$-81.0M
EBITDA$82.0M$82.0M$783.0M$43.0M$187.0M——————$704.0M$861.0M
EPS-1.14-1.142.23-1.41-0.89-0.18-0.61-9.29-2.060.83-4.85-2.04-0.40
Gross Margin18.1%18.1%18.7%22.4%21.8%————17.4%14.3%10.4%—
Operating Margin-1.9%-1.9%-1.2%2.8%4.2%——————1.6%1.1%
Net Margin-5.6%-5.6%12.7%-8.0%-4.7%-0.7%-2.8%-43.3%-7.7%3.0%-15.5%-6.3%-1.2%
Balance Sheet
Debt/Equity1.231.230.992.371.67————————
Current Ratio1.591.59———————————
Cash Flow
Free Cash Flow$-154.0M$-154.0M$-106.0M$-4.0M$-9.0M$163.0M$85.0M$-16.0M$104.0M$204.0M———
Returns
ROE-24.8%-24.8%50.8%-47.1%-19.8%————————
Valuation
P/E——1.84——————————
EV/EBITDA10.7610.761.5940.589.82————————
P/B0.400.400.941.190.97————————
Growth & Yield
Revenue Growth-9.4%-9.4%-9.8%-3.5%—-0.6%-6.8%-17.2%-10.4%-5.3%-3.8%-4.0%—
EPS Growth-151.1%-151.1%258.2%-58.4%—70.5%93.4%-351.0%-348.2%117.1%-137.7%-410.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -26.7%

Total return

-26.7%

Start / end P/E

n/dx → n/dx

EPS bridge

2.23 → -1.14

Residual

-26.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-26.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.