CTSH:NSD-Cognizant Technology Solutions Corp Class A (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 82.61

Change

0.00 (0.00)%

Market Cap

USD 40.96B

Volume

2.65M

Analyst Target

USD 69.02
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CDW CDW Corp

N/A

USD 26.00B
JKHY Jack Henry & Associates Inc

N/A

USD 12.69B
AUR Aurora Innovation Inc

N/A

USD 11.69B
EXLS ExlService Holdings Inc

N/A

USD 8.09B
GDS GDS Holdings Ltd

N/A

USD 4.31B
CNXC Concentrix Corporation

N/A

USD 3.15B
GDYN Grid Dynamics Holdings Inc

N/A

USD 1.88B
VNET VNET Group Inc DRC

N/A

USD 1.87B
APLD Applied Digital Corporation

N/A

USD 1.59B
TASK Taskus Inc

N/A

USD 1.36B

ETFs Containing CTSH

XS2D:LSE Xtrackers S&P 500 2x Leve.. 9.33 % 0.00 %

N/A

USD 0.48B
TECH:AU ETFS Morningstar Global T.. 3.92 % 0.00 %

N/A

USD 0.38B
MDPL Northern Lights Fund Trus.. 3.44 % 0.00 %

N/A

USD 0.06B
USMF WisdomTree U.S. Multifact.. 1.35 % 0.00 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

N/A

USD 0.18B
DBPG:XETRA Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

N/A

USD 0.32B
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
VDLQ:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.43% 70% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.43% 70% C- 77% C+
Trailing 12 Months  
Capital Gain 6.06% 36% F 56% F
Dividend Return 1.54% 46% F 29% F
Total Return 7.60% 36% F 55% F
Trailing 5 Years  
Capital Gain 30.24% 65% D 66% D+
Dividend Return 8.32% 45% F 28% F
Total Return 38.56% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 39% F 44% F
Dividend Return 3.23% 39% F 44% F
Total Return 1.47% 46% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 27.31% 88% B+ 66% D+
Risk Adjusted Return 11.81% 42% F 43% F
Market Capitalization 40.96B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector