Cigniti Technologies Ltd.
Cigniti Technologies Ltd. Fundamental Analysis
Cigniti Technologies Ltd. (CIGNITITEC.BO) shows moderate financial fundamentals with a PE ratio of 9.64, profit margin of 13.66%, and ROE of 31.25%. The company generates $22.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CIGNITITEC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCIGNITITEC.BO demonstrates superior asset utilization.
Valuation Score
ExcellentCIGNITITEC.BO trades at attractive valuation levels.
Growth Score
ModerateCIGNITITEC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCIGNITITEC.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateCIGNITITEC.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CIGNITITEC.BO Expensive or Cheap?
P/E Ratio
CIGNITITEC.BO trades at 9.64 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIGNITITEC.BO's PEG of 1.70 indicates fair valuation.
Price to Book
The market values Cigniti Technologies Ltd. at 2.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.34 times EBITDA. This is generally considered low.
How Well Does CIGNITITEC.BO Make Money?
Net Profit Margin
For every $100 in sales, Cigniti Technologies Ltd. keeps $13.66 as profit after all expenses.
Operating Margin
Core operations generate 15.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.25 in profit for every $100 of shareholder equity.
ROA
Cigniti Technologies Ltd. generates $20.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cigniti Technologies Ltd. generates limited operating cash flow of $1.89B, signaling weaker underlying cash strength.
Free Cash Flow
Cigniti Technologies Ltd. produces free cash flow of $1.89B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $68.54 in free cash annually.
FCF Yield
CIGNITITEC.BO converts 6.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How CIGNITITEC.BO Stacks Against Its Sector Peers
| Metric | CIGNITITEC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.64 | 34.49 | Better (Cheaper) |
| ROE | 31.25% | 1124.00% | Weak |
| Net Margin | 13.66% | -133673.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 4.10 | 5.81 | Strong Liquidity |
| ROA | 20.42% | -308769.00% (disorted) | Strong |
CIGNITITEC.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cigniti Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta