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Cognizant Technology Solutions Corporation

CTSH | US

55.10

USD

-3.71

-6.31%

CTSH | US

About Cognizant Technology Solutions Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

23/04/2026

Close

55.10

Open

56.54

High

56.62

Low

54.48

Cognizant Technology Solutions Corporation a professional services company provides consulting and technology and outsourcing services in North America Europe and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications Media and Technology. The company offers customer experience enhancement robotic process automation analytics and AI services in areas such as digital lending fraud detection and next generation payments; the shift towards consumerism outcome-based contracting digital health delivering integrated seamless omni-channel and patient-centered experience; and services that drive operational improvements in areas such as clinical development pharmacovigilance and manufacturing as well as claims processing enrollment membership and billing to healthcare providers and payers and life sciences companies including pharmaceutical biotech and medical device companies. It also provides solution to manufacturers automakers retailers and travel and hospitality companies as well as companies providing logistics energy and utility services; and digital content the creation of personalized user experience and acceleration of digital engineering services to communications media and entertainment education and information services and technology companies. The company was founded in 1994 and is headquartered in Teaneck New Jersey.

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CTSH | US

Risk
35.8
Sharpe
-0.83
Luna's Score
42/100
Recommendation
Sell

Luna says (CTSH | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.3%

1 month

35.8%

3 months

41.2%

6 months

35.2%

Returns

Fundamental Ratios

PE

17.77

Fwd. PE

15.87

Price to book

2.79

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

10.79

Ent. to rev.

1.96

PEG

1.35

Other Fundamentals

EBITDA

3.46B

MarketCap

27.39B

MarketCap(USD)

27.39B

Div. yield

1.54

Op. margin

15.20

Erngs. growth

25.10

Rev. growth

-0.70

Ret. on equity

16.38

Short ratio

4.69

Short perc.

3.66

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.40

Range1M

8.55

Range3M

31.45

Volumes: Market Activity

Rel. volume

1.94

Price X volume

509.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rollins IncROLBusiness Services56.9927.60B3.02%52.7870.84%
Verisk Analytics IncVRSKBusiness Services177.1425.23B-0.98%43.09764.47%
Fidelity National Information Services IncFISBusiness Services45.7424.95B-4.39%90.0565.99%
Twilio IncTWLOSoftware-Application141.5922.74B-5.89%n/a13.34%
Equifax IncEFXBusiness Services174.9321.67B-2.09%62.53111.46%
ZTO Express (Cayman) IncZTOBusiness Services25.5120.85B-0.08%17.240.00%
Leidos Holdings IncLDOSInformation Technology Services147.619.88B-2.06%53.31115.87%
Affirm Holdings Inc.AFRMInformation Technology Services62.9819.59B-5.41%n/a236.26%
MongoDB IncMDBSoftware-Application258.1119.07B-4.24%n/a89.87%
SYNNEX CorporationSNXBusiness Services222.8318.96B-0.21%15.8549.61%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twenty-First Century Fox IncFOXAMedia - Diversified64.5328.32B-1.57%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified57.7427.61B-1.42%12.4576.09%
Humana IncHUMHealthcare Plans214.9525.88B-1.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.0921.61B5.55%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans174.710.24B14.18%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.833.98B-0.86%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.433.97B-0.06%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.79-Cheaper
Ent. to Revenue1.96-Cheaper
PE Ratio17.7747.45Cheaper
Price to Book2.7911.45Cheaper
Dividend Yield1.54-Poor
Std. Deviation (3M)41.23-Par
Debt to Equity0.090.95Cheaper
Debt to Assets0.070.28Cheaper
Market Cap27.39B-Market Leader
  • 1

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