CTSH
Cognizant Technology·NASDAQ
--
--(--)
--
--(--)
8.31 / 10
Outperform
The security demonstrates outstanding fundamental health (8.3/10). Positive indicators: Current assets turnover ratio and Current ratio, despite concerns regarding Total assets turnover ratio and Operating revenue (YoY growth rate %). Analytical conclusion: very promising.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value27.44
Score0/3
Weight-1.38%
1M Return-1.46%
Value27.44
Score0/3
Weight-1.38%
1M Return-1.46%
Equity multiplier
Value1.38
Score0/3
Weight-0.93%
1M Return-1.02%
Value1.38
Score0/3
Weight-0.93%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.38
Score0/3
Weight-0.70%
1M Return-0.75%
Value0.38
Score0/3
Weight-0.70%
1M Return-0.75%
Current assets turnover ratio
Value2.63
Score2/3
Weight2.71%
1M Return2.45%
Value2.63
Score2/3
Weight2.71%
1M Return2.45%
Total assets turnover ratio
Value1.04
Score1/3
Weight0.76%
1M Return0.73%
Value1.04
Score1/3
Weight0.76%
1M Return0.73%
Total operating revenue (YoY growth rate %)
Value6.95
Score1/3
Weight0.40%
1M Return0.37%
Value6.95
Score1/3
Weight0.40%
1M Return0.37%
ROE (diluted) (YoY growth rate %)
Value12.73
Score3/3
Weight99.98%
1M Return82.15%
Value12.73
Score3/3
Weight99.98%
1M Return82.15%
Total profit / EBIT (%)
Value101.99
Score0/3
Weight-2.10%
1M Return-2.50%
Value101.99
Score0/3
Weight-2.10%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value6.95
Score1/3
Weight0.48%
1M Return0.45%
Value6.95
Score1/3
Weight0.48%
1M Return0.45%
Current ratio
Value2.34
Score2/3
Weight0.76%
1M Return0.77%
Value2.34
Score2/3
Weight0.76%
1M Return0.77%
Asset-liability ratio (%)
Value27.44
Score0/3
Weight-1.38%
1M Return-1.46%
Value27.44
Score0/3
Weight-1.38%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value6.95
Score1/3
Weight0.40%
1M Return0.37%
Value6.95
Score1/3
Weight0.40%
1M Return0.37%
Equity multiplier
Value1.38
Score0/3
Weight-0.93%
1M Return-1.02%
Value1.38
Score0/3
Weight-0.93%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value12.73
Score3/3
Weight99.98%
1M Return82.15%
Value12.73
Score3/3
Weight99.98%
1M Return82.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.38
Score0/3
Weight-0.70%
1M Return-0.75%
Value0.38
Score0/3
Weight-0.70%
1M Return-0.75%
Total profit / EBIT (%)
Value101.99
Score0/3
Weight-2.10%
1M Return-2.50%
Value101.99
Score0/3
Weight-2.10%
1M Return-2.50%
Current assets turnover ratio
Value2.63
Score2/3
Weight2.71%
1M Return2.45%
Value2.63
Score2/3
Weight2.71%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value6.95
Score1/3
Weight0.48%
1M Return0.45%
Value6.95
Score1/3
Weight0.48%
1M Return0.45%
Total assets turnover ratio
Value1.04
Score1/3
Weight0.76%
1M Return0.73%
Value1.04
Score1/3
Weight0.76%
1M Return0.73%
Current ratio
Value2.34
Score2/3
Weight0.76%
1M Return0.77%
Value2.34
Score2/3
Weight0.76%
1M Return0.77%
Is CTSH undervalued or overvalued?
- CTSH scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.16% ROE, 10.56% net margin, 16.56 P/E ratio, 2.46 P/B ratio, and 1.11% earnings growth, these metrics solidify its Outperform investment rating.
