Company Analysis Cognyte Software Ltd.
1. Summary
Advantages
- The stock's return over the last year (52.85%) is higher than the sector average (-21.76%).
Disadvantages
- Price (8.72 $) is higher than fair price (2.26 $)
- Dividends (0%) are below the sector average (0.6614%).
- Current debt level 7.07% has increased over 5 years from 1.64%.
- The company's current efficiency (ROE=-7.94%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cognyte Software Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0.5% | -3.4% |
| 90 days | 26.2% | -26.3% | 3.8% |
| 1 year | 52.8% | -21.8% | 29.2% |
CGNT vs Sector: Cognyte Software Ltd. has outperformed the "Technology" sector by 74.61% over the past year.
CGNT vs Market: Cognyte Software Ltd. has outperformed the market by 23.65% over the past year.
Stable price: CGNT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGNT with weekly volatility of 1.02% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.72 $) is higher than the fair price (2.26 $).
Price is higher than fair: The current price (8.72 $) is 74.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (397.6) is higher than that of the sector as a whole (74.89).
P/E vs Market: The company's P/E (397.6) is higher than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (9.38).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (788.06) is higher than that of the sector as a whole (121.46).
EV/Ebitda vs Market: The company's EV/Ebitda (788.06) is higher than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.94%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-7.94%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.4%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (-3.4%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.04%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-4.04%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6614%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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