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Jefferies reinstates Cognizant with Buy, sets stock price target on acquisition

EditorNatashya Angelica
Published 28/08/2024, 15:22
© Reuters.
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On Wednesday, Jefferies reinstated coverage on shares of Cognizant Technology Solutions (NASDAQ:CTSH), assigning a Buy rating and setting a price target of $90.00. The firm's decision follows Cognizant's completion of its acquisition of Belcan, a strategic move that was originally announced on June 10. This acquisition is expected to contribute over 4% to Cognizant's revenue on a run-rate basis and significantly bolster the company's offerings in the aerospace and defense sectors.

Cognizant's recent acquisition is seen as a positive development by Jefferies, leading to an update in their financial model to account for the impact of the new addition. The acquisition is poised to enhance Cognizant's capabilities and contribute to its revenue growth. Despite this new development, Cognizant's management has maintained its third-quarter and full-year 2024 outlook, excluding the effects of the Belcan integration.

The $90.00 stock price target set by Jefferies indicates confidence in Cognizant's potential for growth, underpinned by the recent acquisition. The firm's Buy rating suggests that they view the stock as a favorable investment opportunity in the current market.

Cognizant's strategic acquisition of Belcan underscores the company's commitment to expanding its expertise and market share in the aerospace and defense industries. With the deal now closed, Cognizant is positioned to leverage Belcan's capabilities to enhance its service offerings and drive revenue growth.

Investors and market watchers will likely keep a close eye on Cognizant's performance in the upcoming quarters, as the company integrates Belcan's operations and realizes the projected benefits from the acquisition. Jefferies' reinstated coverage with a positive outlook provides a vote of confidence in Cognizant's strategic direction and market prospects.

In other recent news, Cognizant Technology Solutions has seen significant developments following the acquisition of Belcan, a global supplier of engineering research and development services. The $1.3 billion strategic move is expected to boost Cognizant's engineering capabilities and presence in the aerospace and defense services market.

Following this acquisition, Cognizant'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, as reported by BofA Securities.

BofA Securities also raised Cognizant's price target from $75.00 to $78.00, maintaining a Neutral rating on the shares. TD Cowen, another analyst firm, also maintained its Hold rating on Cognizant shares, increasing the price target to $74 from $72.

Cognizant's second quarter of 2024 results surpassed expectations, reporting a revenue of $4.85 billion and an adjusted operating margin of 15.2%. This strong performance led to an upward revision of its full-year 2024 guidance. These are the recent developments that investors should be aware of.

InvestingPro Insights

As Cognizant Technology Solutions (NASDAQ:CTSH) integrates Belcan into its operations, the company's financial health and market performance remain key areas of interest for investors. According to InvestingPro data, Cognizant boasts a solid market capitalization of $38.24 billion, underscoring its significant presence in the IT Services industry.

The company's current P/E ratio stands at 17.56, suggesting that while the stock may be trading at a premium relative to near-term earnings growth, investor confidence remains high. This is further supported by the company's stock price trading near its 52-week high, at 96.11% of the peak, and a robust return of 15.85% over the last three months.

From an operational standpoint, Cognizant's gross profit margin for the last twelve months as of Q2 2024 is healthy at 34.39%, with operating income margin at 15.47%. These metrics indicate the company's efficiency in managing its operations amidst its growth initiatives.

Moreover, the InvestingPro Tips highlight that Cognizant has raised its dividend for four consecutive years, reflecting its commitment to returning value to shareholders. Additionally, the company's cash flows can sufficiently cover interest payments, and its liquid assets exceed short-term obligations, providing financial stability.

While 11 analysts have revised their earnings downwards for the upcoming period, it's important to note that Cognizant is still predicted to be profitable this year. For investors seeking further insights, there are additional InvestingPro Tips available at https://www.investing.com/pro/CTSH that delve deeper into Cognizant's financial metrics and market positioning. These tips may offer valuable perspectives as the company moves forward with its strategic plans in the aerospace and defense sectors.

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

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