Cognizant Technology (CTSH) Fundamental Analysis: Revenue, Earnings & Valuation

9.70 / 10

Outperform

Fundamental analysis rates CTSH Outperform with a 9.7/10 score. Asset‑to‑market and net‑income‑to‑revenue ratios are robust, net assets per share grew 7.7%, and debt‑to‑equity is low. However, earnings‑per‑share growth metrics lag, tempering the upside.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value7.69

Score3/3

Weight143.63%

1M Return2.53%

Revenue-MV

Value0.48

Score1/3

Weight-124.38%

1M Return-3.13%

Net income-Revenue

Value0.25

Score3/3

Weight95.72%

1M Return1.50%

Basic earnings per share (YoY growth rate %)

Value1.11

Score1/3

Weight-20.55%

1M Return-0.40%

Total profit (YoY growth rate %)

Value18.12

Score1/3

Weight-33.32%

1M Return-0.63%

PB-ROE

Value0.92

Score1/3

Weight-153.24%

1M Return-3.83%

Diluted earnings per share (YoY growth rate %)

Value1.11

Score1/3

Weight-11.01%

1M Return-0.21%

Cost of sales ratio (%)

Value66.28

Score2/3

Weight29.19%

1M Return0.54%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-0.45

Score1/3

Weight-29.81%

1M Return-0.57%

Asset-MV

Value-0.55

Score2/3

Weight203.76%

1M Return3.75%

Is CTSH undervalued or overvalued?

CTSH scores 9.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.16% ROE, 10.56% net margin, 12.92 P/E ratio, 1.92 P/B ratio, and 1.11% earnings growth, these metrics solidify its Outperform investment rating.