🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Cognizant stock outlook improves with Belcan acquisition, but margins to dip - RBC Capital

EditorEmilio Ghigini
Published 28/08/2024, 12:50
© Reuters.
CTSH
-

On Wednesday, RBC Capital adjusted its price target for Cognizant Technology Solutions (NASDAQ:CTSH), increasing it to $82 from $81, while maintaining a Sector Perform rating on the stock. The revision follows the completion of Cognizant's acquisition of Belcan, a move that has led to changes in the company's financial guidance.

The analyst at RBC Capital noted that the acquisition is now factored into their financial model, prompting an increase in revenue estimates. However, the analyst also pointed out that there would be a near-term impact on earnings per share (EPS) due to margin dilution and the costs associated with the capital used for the acquisition.

Cognizant's acquisition of Belcan is seen as a strategic move that enhances the company's service offerings. It also diversifies Cognizant's client base, which has been heavily concentrated in the healthcare and financial services sectors, each accounting for approximately 30% of the company's total revenue in the first half of 2024.

The analyst highlighted the positive aspects of the acquisition, stating that it represents a beneficial use of Cognizant's capital. The deal is expected to strengthen Cognizant's position by expanding its service capabilities and slightly reducing its reliance on its core healthcare and financial services client segments.

In other recent news, Cognizant Technology Solutions has made significant strides following its recent acquisition of Belcan, an engineering research and development services provider.

This $1.3 billion strategic move is expected to enhance Cognizant's engineering capabilities and expand its presence in the aerospace and defense services market. Analyst firms have made substantial adjustments to their assessments of Cognizant.

Jefferies reinstated coverage on Cognizant shares with a Buy rating and a price target of $90, while BofA Securities raised the price target from $75.00 to $78.00, maintaining a Neutral rating. TD Cowen also held its rating, increasing the price target to $74 from $72.

Cognizant's recent financial performance has surpassed expectations with a Q2 2024 revenue of $4.85 billion and an adjusted operating margin of 15.2%, leading to an upward revision of full-year 2024 guidance. The company's financial guidance for 2024 has been updated, with revenue now projected to reach $19,644 million and adjusted earnings per share (EPS) expected to be $4.60. These recent developments reflect the ongoing strategic moves and financial performance of Cognizant.

InvestingPro Insights

Following RBC Capital's revised price target for Cognizant Technology Solutions (NASDAQ:CTSH), InvestingPro data and tips provide additional dimensions to the company's financial outlook. With a market capitalization of $38.24 billion and a P/E ratio of 17.56, Cognizant is recognized as a prominent player in the IT Services industry. The company's commitment to shareholder returns is reflected in its track record of raising its dividend for four consecutive years, a positive sign for investors looking for stable income streams.

InvestingPro Tips also highlight that Cognizant operates with a moderate level of debt and has liquid assets that exceed its short-term obligations, indicating a solid financial footing. Moreover, the company's stock has shown a strong return over the last three months, with a 15.85% price total return, signaling robust market confidence. Analysts predict Cognizant will be profitable this year, reinforcing the company's stable performance. For investors seeking more in-depth analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/CTSH.

It's worth noting that Cognizant's revenue has experienced a slight decline over the last twelve months, with a -0.67% revenue growth. Nevertheless, the company maintains a healthy gross profit margin of 34.39% and an operating income margin of 15.47%, which are key indicators of its operational efficiency. As the market anticipates Cognizant's next earnings date on October 30, 2024, the company's fair value is estimated at $84.93 by InvestingPro, higher than the current analyst targets, suggesting potential undervaluation at the previous close price of $77.15.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.