Company Analysis C3.ai, Inc.
1. Summary
Advantages
- Price (21.62 $) is less than fair price (31.11 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9284%).
- The stock's return over the last year (-28.81%) is lower than the sector average (-4.89%).
- Current debt level 0.3107% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-31.03%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| C3.ai, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.6% | -12% | 0.5% |
| 90 days | -43.5% | -21% | -5.3% |
| 1 year | -28.8% | -4.9% | 8.7% |
AI vs Sector: C3.ai, Inc. has significantly underperformed the "Technology" sector by -23.92% over the past year.
AI vs Market: C3.ai, Inc. has significantly underperformed the market by -37.53% 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 -0.5541% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (21.62 $) is lower than the fair price (31.11 $).
Price significantly below the fair price: The current price (21.62 $) is 43.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.08) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (3.08) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.66) is higher than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (8.66) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.26) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.26) is lower than that of the market as a whole (23.05).
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 60.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (60.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.03%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (-31.03%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-26.12%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (-26.12%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.04%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-15.04%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9284%.
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.
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