Fundamental Analysis of Cognyte Software Ltd - Growth / Value Index
CGNT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 23.44
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -36.14 | -36.05 | -628.60 % | |
| Price to Book | 2.71 | 2.61 | 0.793 % | 2.64 |
| Price to Sales | 1.80 | 1.79 | 2.73 % | |
| Enterprise Value to EBITDA Multiple | -121.43 | -151.37 | -2168.56 % |
CGNT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 7.50
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.18 | -7.87 | 86.11 % | -1.32 |
| Return On Asset | -3.49 | -3.30 | 86.71 % | -0.554 |
| Net Profit Margin | -4.97 | -4.97 | 85.90 % | -3.12 |
| Operating Profit Margin | -5.84 | -5.43 | 83.61 % | -3.71 |
| EBITDA Margin | -1.29 | -1.02 | 95.89 % | -3.57 |
Highlights
| Market Cap | 568898 K |
| Enterprise Value | 491168 K |
| Price/Book TTM | 2.71 |
| Outstanding Share | 71023.50 K |
| Float/ Outstanding Share | 78.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.63 |
| Sloan Ratio | -0.106 |
| Peter Lynch Fair Value | 0 |
CGNT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 313404 K | 0.430 % | 5.41 % |
| Gross Profit | 215284 K | 11.91 % | 3.43 % |
| EBITDA | -4045.00 K | 95.87 % | 142.30 % |
| Net Profit | -15570.00 K | 85.84 % | 150.05 % |
| EPS | -0.222 | 86.27 % | NA |
CGNT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 1.61 suggest high risk
Interest Coverage of -1063.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0274 | -19.59 % | 0.0274 |
| Cash Ratio | 0.437 | 62.47 % | |
| Quick Ratio | 1.26 | 8.04 % | 1.26 |
| Shareholders Equity | 41.92 | -4.33 % | |
| Debt to EBITDA | -1.69 | -1884.31 % |
Historical Valuation Ratios of Cognyte Software Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Cognyte Software Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Cognyte Software Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Cognyte Software Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)