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Cognizant Technology Solutions Corp Stock Research

CTSH

62.88USD+0.72(+1.16%)Delayed

Market Summary

USD62.88+0.72
Delayed
1.16%

CTSH Alerts

CTSH Stock Price

CTSH RSI Chart

CTSH Valuation

Market Cap

31.9B

Price/Earnings (Trailing)

13.82

Price/Sales (Trailing)

1.64

EV/EBITDA

8.15

Price/Free Cashflow

11.89

CTSH Price/Sales (Trailing)

CTSH Profitability

EBT Margin

15.52%

Return on Equity

18.6%

Return on Assets

12.83%

Free Cashflow Yield

8.41%

CTSH Fundamentals

CTSH Revenue

Revenue (TTM)

19.4B

Revenue Y/Y

-0.29%

Revenue Q/Q

-0.56%

CTSH Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

3.02%

Earnings Q/Q

11.32%

Price Action

52 Week Range

50.8874.44
(Low)(High)

Last 7 days

-0.2%

Last 30 days

7.7%

Last 90 days

-1.5%

Trailing 12 Months

-12.4%

CTSH Financial Health

Current Ratio

2.17

CTSH Investor Care

Dividend Yield

1.76%

Dividend/Share (TTM)

1.11

Buy Backs (1Y)

2.69%

Diluted EPS (TTM)

4.48

Peers (Alternatives to Cognizant Tech Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
ADP
87.9B
17.7B
 0.78% -0.74%
26.95
4.97
 9.65% 13.95%
FISV
71.3B
18.1B
 -3.89% 14.58%
29.42
3.93
 9.25% 42.67%
SQ
38.0B
18.6B
 -2.59% -29.27%
-70.35
2.17
 12.05% -340.94%
CTSH
31.9B
19.4B
 7.67% -12.44%
13.82
1.64
 2.55% 5.10%
VRSN
23.6B
1.4B
 6.50% 30.85%
33.91
16.34
 6.77% -12.24%
MID-CAP
CACI
6.8B
6.6B
 -1.31% 6.54%
18.29
1.02
 8.44% -9.95%
DXC
5.5B
14.8B
 8.27% -27.55%
7.64
0.37
 -10.79% 217.70%
SAIC
5.3B
7.7B
 -3.06% 14.44%
17.5
0.68
 4.19% 8.30%
SMALL-CAP
FSLY
2.0B
447.9M
 3.98% 23.84%
-11.43
4.37
 20.45% 27.54%
CSGS
1.5B
1.1B
 -5.35% -20.21%
35.7
1.36
 6.27% -28.34%
SABR
1.1B
2.7B
 -12.67% -57.10%
-1.83
0.39
 38.46% 6.22%
TCX
342.7M
320.5M
 40.19% -32.54%
-7.85
1.07
 1.88% -2317.40%
INOD
311.3M
76.6M
 72.78% 91.20%
-27.89
4.06
 2.22% -131.47%
UIS
265.7M
2.0B
 35.60% -63.72%
-2.51
0.13
 2.93% 35.91%
BCOV
177.5K
206.7M
 5.45% -40.64%
-0.02
8e-4
 -1.41% -1293.58%

Financials for Cognizant Tech Solutions

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.1%19,41419,42819,36619,25318,932
  S&GA Expenses-0.8%3,4163,4433,4543,5403,538
EBITDA-0.6%3,6043,6243,5433,476-
EBITDA Margin-0.9%0.19*0.19*0.18*0.18*-
Earnings Before Taxes0.3%3,0253,0163,0392,9582,891
EBT Margin-1.1%0.16*0.16*0.15*0.15*-
Interest Expenses36.8%26.0019.0013.0010.009.00
Net Income0.7%2,3072,2902,3452,2602,195
Net Income Margin-2.7%0.12*0.12*0.12*0.12*-
Free Cahsflow-6.2%2,2362,3842,3282,309-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.7%18,14717,85217,34717,25817,434
  Current Assets-0.5%7,2287,2667,3177,0237,077
    Cash Equivalents12.2%2,4582,1912,0421,7682,192
  Net PPE0.1%1,1021,1011,1051,1211,171
  Goodwill5.8%6,0405,7105,4255,5175,605
Liabilities-1.0%5,4865,5435,3895,3085,461
  Current Liabilities-0.8%3,3213,3473,2233,1533,186
.    Short Term Borrowings100.0%16.008.00-38.0038.00
    LT Debt, Non Current-1.3%630638636608617
Shareholder's Equity2.9%12,66112,30911,95811,95011,973
  Retained Earnings2.1%12,85612,58812,44712,19311,956
  Additional Paid-In Capital46.7%22.0015.0017.0021.0031.00
Shares Outstanding-0.4%507509514518521
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations16.5%2,9912,5682,6912,6072,620
  Share Based Compensation-4.6%249261255262240
Cashflow From Investing-863.2%-1,021-106-526-676-926
Cashflow From Financing12.9%-1,689-1,939-1,704-1,485-1,463
  Dividend Payments1.2%571564552538524
  Buy Backs-17.7%1,1701,4221,185991989

Risks for CTSH

What is the probability of a big loss on CTSH?

66.2%

Probability that Cognizant Tech Solutions stock will be more than 20% underwater in next one year

31.5%

Probability that Cognizant Tech Solutions stock will be more than 30% underwater in next one year.

9.2%

Probability that Cognizant Tech Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CTSH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cognizant Tech Solutions was unfortunately bought at previous high price.

Drawdowns

Returns for CTSH

Cumulative Returns on CTSH

7.8%

10-Year Cumulative Returns

1.2%

7-Year Cumulative Returns

-2.4%

5-Year Cumulative Returns

7.1%

3-Year Cumulative Returns

What are the long-term rolling returns for CTSH?

FIve years rolling returns for Cognizant Tech Solutions.

Annualized Returns

Which funds bought or sold CTSH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
34.28
625,000
2,074,000
 0.04%
2023-05-23
Front Row Advisors LLC
reduced
-9.71
-
10,000
 -%
2023-05-22
PUTNAM INVESTMENTS LLC
sold off
-100
-2,957,010
-
 -%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
222,000
 0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-14.5
-5,768,770
59,033,200
 0.02%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-1,144
-
 -%
2023-05-18
JPMORGAN CHASE & CO
added
85.16
395,042,000
801,166,000
 0.10%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-3.01
2,843,000
88,157,000
 0.12%
2023-05-17
B. Riley Wealth Advisors, Inc.
reduced
-3.94
6,863
300,399
 0.01%
2023-05-17
Providence Capital Advisors, LLC
new
-
225,978
225,978
 -%

1–10 of 42

Latest Funds Activity

Are funds buying CTSH calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CTSH
No. of Funds

CTSH Alerts

Cognizant Tech Solutions News

MarketWatch
Here come the bulls.
MarketWatch,
13 years ago

Schedule 13G FIlings of Cognizant Tech Solutions

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
dodge & cox
4.0%
20,343,757
SC 13G/A
Feb 09, 2023
vanguard group inc
8.51%
43,718,446
SC 13G/A
Jan 26, 2023
blackrock inc.
11.2%
57,700,554
SC 13G/A
Jan 20, 2023
blackrock inc.
11.2%
57,700,554
SC 13G/A
Feb 14, 2022
dodge & cox
5.6%
29,235,581
SC 13G
Feb 09, 2022
vanguard group inc
7.92%
41,623,450
SC 13G/A
Feb 01, 2022
blackrock inc.
8.8%
46,297,327
SC 13G/A
Feb 10, 2021
vanguard group inc
7.77%
41,515,977
SC 13G/A
Jan 29, 2021
blackrock inc.
9.5%
51,047,733
SC 13G/A
Jun 09, 2020
blackrock inc.
10.0%
54,140,386
SC 13G/A

CTSH Fair Value

Cognizant Tech Solutions fair value in different scenarios

The table shows the Fair Value estimates for Cognizant Tech Solutions for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

51.14

-18.67%

65.44

4.07%

83.21

32.33%

102.98

63.77%

118.75

88.85%
Current Inflation

47.56

-24.36%

59.78

-4.93%

74.62

18.67%

91.17

44.99%

104.31

65.89%
Very High Inflation

43.11

-31.44%

52.92

-15.84%

64.46

2.51%

77.40

23.09%

87.64

39.38%

Historical Cognizant Tech Solutions Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Cognizant Tech Solutions

View All Filings
Date Filed Form Type Document
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 25, 2023
4
Insider Trading
May 19, 2023
8-K/A
Current Report
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 18, 2023
4
Insider Trading

Latest Insider Trading transactions for CTSH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-17
Walker Robert C.
acquired
-
-
467
evp & pres, global growth mkts
2023-05-17
Walker Robert C.
sold (taxes)
-13,305
62.76
-212
evp & pres, global growth mkts
2023-05-17
Schot Abraham
acquired
878
62.76
14.00
-
2023-05-17
Gummadi Surya
acquired
-
-
19.00
evp and president, americas
2023-05-17
Diaz Kathryn
sold (taxes)
-4,518
62.76
-72.00
svp & interim chief people off
2023-05-17
Gummadi Surya
sold (taxes)
-627
62.76
-10.00
evp and president, americas
2023-05-17
Diaz Kathryn
acquired
-
-
207
svp & interim chief people off
2023-05-16
Kim John Sunshin
sold (taxes)
-73,508
61.98
-1,186
evp & general counsel
2023-05-16
Telesmanic Robert
sold (taxes)
-18,222
61.98
-294
svp, controller & cao
2023-05-16
Gummadi Surya
sold (taxes)
-80,698
61.98
-1,302
evp and president, americas

1–10 of 50

About Cognizant Tech Solutions

CTSH Income Statement

2023-03-31
Consolidated Statements Of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Revenues$ 4,812$ 4,826
Operating expenses:  
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)3,1433,097
Selling, general and administrative expenses835862
Depreciation and amortization expense132143
Income from operations702724
Other income (expense), net:  
Interest income306
Interest expense(9)(2)
Foreign currency exchange gains (losses), net120
Other, net31
Total other income (expense), net365
Income before provision for income taxes738729
Provision for income taxes(158)(170)
Income (Loss) from Equity Method Investments04
Net income$ 580$ 563
Basic earnings per share (usd per share)$ 1.14$ 1.07
Diluted earnings per share (usd per share)$ 1.14$ 1.07
Weighted average number of common shares outstanding - Basic (shares)509524
Dilutive effect of shares issuable under stock-based compensation plans (shares)01
Weighted average number of common shares outstanding - Diluted (shares)509525

CTSH Balance Sheet

2023-03-31
Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,458$ 2,191
Short-term investments23310
Trade accounts receivable, net3,7183,796
Other current assets1,029969
Total current assets7,2287,266
Property and equipment, net1,1021,101
Operating lease assets, net842876
Goodwill6,0405,710
Intangible assets, net1,2621,168
Deferred income tax assets, net666642
Long-term investments424427
Other noncurrent assets583662
Total assets18,14717,852
Current liabilities:  
Accounts payable332360
Deferred revenue469398
Short-term debt168
Operating lease liabilities173174
Accrued expenses and other current liabilities2,3312,407
Total current liabilities3,3213,347
Deferred revenue, noncurrent3219
Operating lease liabilities, noncurrent688714
Deferred income tax liabilities, net215180
Long-term debt630638
Long-term income taxes payable283283
Other noncurrent liabilities317362
Total liabilities5,4865,543
Commitments and contingencies (See Note 11)
Stockholders’ equity:  
Preferred stock, $0.10 par value, 15 shares authorized, none issued00
Class A common stock, $0.01 par value, 1,000 shares authorized, 507 and 509 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively55
Additional paid-in capital2215
Retained earnings12,85612,588
Accumulated other comprehensive income (loss)(222)(299)
Total stockholders’ equity12,66112,309
Total liabilities and stockholders’ equity$ 18,147$ 17,852