Company Analysis C3.ai, Inc.
1. Summary
Advantages
- Price (12.69 $) is less than fair price (21.92 $)
Disadvantages
- Dividends (0%) are below the sector average (0.84%).
- The stock's return over the last year (-45.7%) is lower than the sector average (-16.76%).
- Current debt level 5.88% has increased over 5 years from 1.84%.
- The company's current efficiency (ROE=-34.44%) is lower than the sector average (ROE=11.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| C3.ai, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.6% | -8.3% | -0.2% |
| 90 days | -6.9% | -12.7% | 2.4% |
| 1 year | -45.7% | -16.8% | 14.6% |
AI vs Sector: C3.ai, Inc. has significantly underperformed the "Technology" sector by -28.94% over the past year.
AI vs Market: C3.ai, Inc. has significantly underperformed the market by -60.31% over the past year.
Stable price: AI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AI with weekly volatility of -0.88% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (12.69 $) is lower than the fair price (21.92 $).
Price significantly below the fair price: The current price (12.69 $) is 72.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-5.67) is lower than that of the sector as a whole (187.01).
P/E vs Market: The company's P/E (-5.67) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (9.09).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.21) is lower than that of the sector as a whole (7.55).
P/S vs Market: The company's P/S indicator (4.21) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.99) is lower than that of the sector as a whole (47.43).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.99) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 83.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (83.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.88%).
6.4. ROE
ROE vs Sector: The company's ROE (-34.44%) is lower than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (-34.44%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (-28.14%) is lower than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (-28.14%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-15.04%) is lower than that of the sector as a whole (4.47%).
ROIC vs Market: The company's ROIC (-15.04%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.84%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 94.69% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.12.2025 | Ehikian Stephen Bradley Chief Executive Officer |
Sale | 13.56 | 319 | 234 918 |
| 31.12.2025 | Stephen Ehikian Officer |
Purchase | 13.56 | 319 | 234 918 |
| 17.12.2025 | SIEBEL THOMAS M Executive Chairman |
Sale | 14.22 | 200 | 140 768 |
| 16.12.2025 | SIEBEL THOMAS M Executive Chairman |
Sale | 14.37 | 563 | 392 064 |
| 16.12.2025 | Lath Hitesh CHIEF FINANCIAL OFFICER |
Sale | 14.38 | 21 630 | 15 042 |
Based on sources: porti.ru
