Cognyte Software Ltd
General ticker "CGNT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $613.3M
Cognyte Software Ltd follows the US Stock Market performance with the rate: 38.0%.
Estimated limits based on current volatility of 2.9%: low 8.52$, high 9.03$
Factors to consider:
- Current price 34.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-01-31 to 2025-01-30
- 2023-01-31 to 2024-01-31 estimated range: [2.61$, 6.24$]
- 2024-01-31 to 2025-01-30 estimated range: [2.83$, 6.50$]
Financial Metrics affecting the CGNT estimates:
- Negative: Non-GAAP EPS, $ of -1.24 <= 0.10
- Negative: Operating profit margin, % of -24.87 <= 1.03
- Negative: Operating cash flow per share per price, % of -13.55 <= 2.35
- Positive: Interest expense per share, $ of 0.02 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of 0.09 <= 3.85
- Negative: negative Net income
- Negative: Industry inventory ratio change (median), % of 1.99 > 0.49
Short-term CGNT quotes
Long-term CGNT plot with estimates
Financial data
| YTD | 2021-01-31 | 2022-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Revenue | $443.46MM | $474.04MM | $312.06MM |
| Operating Expenses | $418.55MM | $465.58MM | $415.38MM |
| Operating Income | $24.91MM | $8.46MM | $-103.32MM |
| Non-Operating Income | $-0.18MM | $-0.20MM | $6.33MM |
| Interest Expense | $0.18MM | $0.20MM | $1.60MM |
| R&D Expense | $128.71MM | $143.36MM | $140.32MM |
| Income(Loss) | $24.72MM | $8.26MM | $-97.00MM |
| Taxes | $4.41MM | $18.52MM | $12.96MM |
| Profit(Loss) | $20.31MM | $-10.26MM | $-109.95MM |
| Stockholders Equity | $257.50MM | $285.14MM | $194.13MM |
| Inventory | $14.54MM | $14.37MM | $25.26MM |
| Assets | $628.82MM | $664.61MM | $443.08MM |
| Operating Cash Flow | $71.31MM | $2.63MM | $-36.99MM |
| Capital expenditure | $19.33MM | $17.79MM | $11.68MM |
| Investing Cash Flow | $16.42MM | $-17.85MM | $20.13MM |
| Financing Cash Flow | $-205.62MM | $58.74MM | $-102.93MM |
| Earnings Per Share* | $0.31 | $-0.15 | $-1.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.