NASDAQ Technology Software - Application CRNC

Cerence Inc.

$ 10.77 7.70 %

Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence. These offerings are powered by sophisticated conversational artificial intelligence technologies, encompassing capabilities such as advanced speech recognition, natural language understanding, speech signal enhancement, text-to-speech functionalities, and acoustic modeling. Cerence Inc. is headquartered in Burlington, Massachusetts.

CEO: Brian Matthew Krzanich - https://www.cerence.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$8 -25.72 %

Recommandation

Hold

DCF

$ -11.15

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CRNC vs S&P500

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Quick ratio

1.90

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-23.93

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.45

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-12.77 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-6.17 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

13.70

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.18

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.66

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
-0.68 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.01 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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