Business Description
Cerence Inc
NAICS : 511210
SIC : 7371
ISIN : US1567271093
Share Class Description:
CRNC: Ordinary SharesDescription
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 5.72 | |||||
| Interest Coverage | 2.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.6 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -102.2 | |||||
| 3-Year FCF Growth Rate | -56.3 | |||||
| 3-Year Book Growth Rate | -12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.45 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.51 | |||||
| 9-Day RSI | 23.67 | |||||
| 14-Day RSI | 26.06 | |||||
| 6-1 Month Momentum % | -12 | |||||
| 12-1 Month Momentum % | -43.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.9 | |||||
| Days Sales Outstanding | 63.73 | |||||
| Days Payable | 69.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -0.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.7 | |||||
| Operating Margin % | 11.97 | |||||
| Net Margin % | -8.66 | |||||
| FCF Margin % | 0.41 | |||||
| ROE % | -4.25 | |||||
| ROA % | -2.31 | |||||
| ROIC % | -4.62 | |||||
| ROC (Joel Greenblatt) % | 74.74 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.46 | |||||
| PE Ratio without NRI | 177.17 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Free-Cash-Flow | 190.13 | |||||
| Price-to-Operating-Cash-Flow | 54.32 | |||||
| EV-to-EBIT | 16.17 | |||||
| EV-to-EBITDA | 11.81 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | 420.9 | |||||
| Earnings Yield (Greenblatt) % | 6.18 | |||||
| FCF Yield % | 0.37 |
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