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 | 0.76 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | -0.36 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.85 | |||||
| 9-Day RSI | 25.08 | |||||
| 14-Day RSI | 29.68 | |||||
| 6-1 Month Momentum % | -15.28 | |||||
| 12-1 Month Momentum % | -45.1 |
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 % | -0.47 |
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 | 11.42 | |||||
| PE Ratio without NRI | 251.89 | |||||
| PS Ratio | 1.66 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Free-Cash-Flow | 256.73 | |||||
| Price-to-Operating-Cash-Flow | 73.35 | |||||
| EV-to-EBIT | 19.86 | |||||
| EV-to-EBITDA | 14.51 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-Forward-Revenue | 2.02 | |||||
| EV-to-FCF | 517.14 | |||||
| Earnings Yield (Greenblatt) % | 5.04 | |||||
| FCF Yield % | 0.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cerence Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 349.152 | ||
| EPS (TTM) ($) | -0.82 | ||
| Beta | 2.17 | ||
| Volatility % | 49.72 | ||
| 14-Day RSI | 29.68 | ||
| 14-Day ATR ($) | 0.679534 | ||
| 20-Day SMA ($) | 14.46325 | ||
| 12-1 Month Momentum % | -45.1 | ||
| 52-Week Range ($) | 12.59 - 36.79 | ||
| Shares Outstanding (Mil) | 41.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cerence Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cerence Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cerence Inc Frequently Asked Questions
What is Cerence Inc(CRNC)'s stock price today?
The current price of CRNC is $12.11. The 52 week high of CRNC is $36.79 and 52 week low is $12.59.
When is next earnings date of Cerence Inc(CRNC)?
The next earnings date of Cerence Inc(CRNC) is 2024-05-09 Est..
Does Cerence Inc(CRNC) pay dividends? If so, how much?
Cerence Inc(CRNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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