Cerence Inc.

NASDAQ
CRNC
Stock
Yield per half year: -25.52%
Dividend yield: 0%
Sector: Technology

Company Analysis Cerence Inc.

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1. Summary

Advantages

  • Price (8.99 $) is less than fair price (12.76 $)
  • The stock's return over the last year (178.33%) is higher than the sector average (-49.99%).

Disadvantages

  • Dividends (0%) are below the sector average (0.6831%).
  • Current debt level 42.04% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=-140.69%) is lower than the sector average (ROE=18.49%)

Similar companies

Intel

Micron Technology, Inc.

AMD

Activision Blizzard

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Cerence Inc. Technology Index
7 days -11.7% -5.6% 1.2%
90 days 9.9% -48.8% 21.7%
1 year 178.3% -50% 21.8%

CRNC vs Sector: Cerence Inc. has outperformed the "Technology" sector by 228.31% over the past year.

CRNC vs Market: Cerence Inc. has outperformed the market by 156.56% over the past year.

Stable price: CRNC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CRNC with weekly volatility of 3.43% over the past year.

3. Summary of the report

3.1. General

P/E: 31.84
P/S: 0.3957

3.2. Revenue

EPS -14.12
ROE -140.69%
ROA -58.81%
ROIC 3.23%
Ebitda margin -169.36%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (8.99 $) is lower than the fair price (12.76 $).

Price significantly below the fair price: The current price (8.99 $) is 41.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (31.84) is lower than that of the sector as a whole (199.46).

P/E vs Market: The company's P/E (31.84) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.9297) is lower than that of the sector as a whole (10.29).

P/BV vs Market: The company's P/BV (0.9297) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3957) is lower than that of the sector as a whole (8.59).

P/S vs Market: The company's P/S indicator (0.3957) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-0.5431) is lower than that of the sector as a whole (10.95).

EV/Ebitda vs Market: The company's EV/Ebitda (-0.5431) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 550.95% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (550.95%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (-140.69%) is lower than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (-140.69%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-58.81%) is lower than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (-58.81%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (3.23%) is lower than that of the sector as a whole (13.81%).

ROIC vs Market: The company's ROIC (3.23%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (42.04%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 42.04%.

Excess of debt: The debt is not covered by net income, percentage -50.2%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Cerence Inc.

9.3. Comments