NASDAQ
CGNT
Last Price
US $9.07
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$-0.04
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
1.62x
YIELD
0.00%
GROWTH
Revenue Y/Y
-2.04%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $9.07
-54.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.07
-59.65%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Cognyte Software Ltd. cash flow to debt ratio of 93.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Cognyte Software Ltd.'s free cash flow has decreased -11.62% from $33.59M last year to $29.69M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Cognyte Software Ltd.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Cognyte Software Ltd.'s debt has increased relative to shareholder equity from 0.18 last year to 0.19 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Cognyte Software Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Cognyte Software Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Cognyte Software Ltd.'s profit margin has increased (-80.87%) in the last year from -3.44% to -0.66%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Cognyte Software Ltd.'s short-term assets of $298.27M exceed its short-term liabilities of $224.04M
Decreasing performance - ROA.
Cognyte Software Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Cognyte Software Ltd.'s return on equity of -1.33%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Cognyte Software Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Cognyte Software Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Cognyte Software Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Cognyte Software Ltd. has a free cash flow yield of 4.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Cognyte Software Ltd.'s yearly earnings has increased -94.71% since last year from $-12.05M to $-638.00K, signaling increasing performance
Increasing performance - Healthy revenue growth.
Cognyte Software Ltd.'s yearly revenue has increased 14.09% since last year from $350.63M to $400.04M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Cognyte Software Ltd.'s 3-year revenue CAGR of 8.63% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Cognyte Software Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Cognyte Software Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Cognyte Software Ltd. is overvalued relative to its fair value price of 4.13 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Cognyte Software Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Cognyte Software Ltd. is overvalued relative to its fair value price of 3.66 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Cognyte Software Ltd. has an EV/EBITDA ratio of 25.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Cognyte Software Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Cognyte Software Ltd. has a price-to-book ratio of 3.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Cognyte Software Ltd. has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.09%
Return on equity
ROIC: -4.64%
Valuation History
-
Price to Earnings
EV/EBITDA: 63.0X
Cash flow
Profit margin
-13.09%
(FY vs FY)
Cash flow Y/Y
-10.60%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.