CGNT
Cognyte Software·NASDAQ
--
--(--)
--
--(--)
7.20 / 10
Outperform
CGNT's fundamental assessment is positive, with a 7.2/10 score and strong metrics in Revenue-MV (0.1569, group 2) and Profit-MV (0.4405, group 2). The PB-ROE factor of 0.2668 places it in a favorable performance quartile, historically yielding 13.67% one-month returns. Overall, the company demonstrates solid asset quality and profitability, supporting an Outperform stance.
Analysis Checks(10/10)
Revenue-MV
Value0.16
Score2/3
Weight7.80%
1M Return7.23%
Value0.16
Score2/3
Weight7.80%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight5.83%
1M Return6.09%
Value0.44
Score2/3
Weight5.83%
1M Return6.09%
PB-ROE
Value0.27
Score3/3
Weight13.67%
1M Return13.67%
Value0.27
Score3/3
Weight13.67%
1M Return13.67%
Annualized return on total assets (%)
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Inventory turnover days
Value75.62
Score3/3
Weight1.59%
1M Return1.44%
Value75.62
Score3/3
Weight1.59%
1M Return1.44%
Days sales outstanding
Value114.29
Score3/3
Weight5.06%
1M Return4.51%
Value114.29
Score3/3
Weight5.06%
1M Return4.51%
Net income-Revenue
Value0.15
Score3/3
Weight5.61%
1M Return5.64%
Value0.15
Score3/3
Weight5.61%
1M Return5.64%
Rate of return on total assets (%)
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight49.55%
1M Return27.51%
Value-0.50
Score3/3
Weight49.55%
1M Return27.51%
Cash-MV
Value-0.15
Score3/3
Weight7.77%
1M Return6.31%
Value-0.15
Score3/3
Weight7.77%
1M Return6.31%
Revenue-MV
Value0.16
Score2/3
Weight7.80%
1M Return7.23%
Value0.16
Score2/3
Weight7.80%
1M Return7.23%
Days sales outstanding
Value114.29
Score3/3
Weight5.06%
1M Return4.51%
Value114.29
Score3/3
Weight5.06%
1M Return4.51%
Profit-MV
Value0.44
Score2/3
Weight5.83%
1M Return6.09%
Value0.44
Score2/3
Weight5.83%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight5.61%
1M Return5.64%
Value0.15
Score3/3
Weight5.61%
1M Return5.64%
PB-ROE
Value0.27
Score3/3
Weight13.67%
1M Return13.67%
Value0.27
Score3/3
Weight13.67%
1M Return13.67%
Rate of return on total assets (%)
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Annualized return on total assets (%)
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Value-1.39
Score2/3
Weight1.56%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight49.55%
1M Return27.51%
Value-0.50
Score3/3
Weight49.55%
1M Return27.51%
Inventory turnover days
Value75.62
Score3/3
Weight1.59%
1M Return1.44%
Value75.62
Score3/3
Weight1.59%
1M Return1.44%
Cash-MV
Value-0.15
Score3/3
Weight7.77%
1M Return6.31%
Value-0.15
Score3/3
Weight7.77%
1M Return6.31%
Is CGNT fundamentally strong?
- CGNT scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.98% ROE, -0.19% net margin, -95.05 P/E ratio, 2.35 P/B ratio, and 55.56% earnings growth, these metrics solidify its Outperform investment rating.
