NAS:CRNC (USA)
Business Description
Cerence Inc
NAICS : 511210
SIC : 7371
1 Burlington Woods Drive, Suite 301A, Burlington, MA, USA, 01803
Description
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 major 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 revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, Middle East and Africa; Japan and Other Asia-Pacific.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 3.53 | |||||
| Interest Coverage | 4.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 93.3 | |||||
| 3-Year FCF Growth Rate | -19 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.76 | |||||
| 9-Day RSI | 33.44 | |||||
| 14-Day RSI | 38.24 | |||||
| 6-1 Month Momentum % | -41.6 | |||||
| 12-1 Month Momentum % | -78.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.82 | |||||
| Days Sales Outstanding | 49.14 | |||||
| Days Payable | 48.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.65 | |||||
| Operating Margin % | 17.58 | |||||
| Net Margin % | -19.77 | |||||
| ROE % | -7.11 | |||||
| ROA % | -4.33 | |||||
| ROIC % | -7.38 | |||||
| ROC (Joel Greenblatt) % | 106.21 | |||||
| ROCE % | 3.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 39.34 | |||||
| PS Ratio | 2.6 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Free-Cash-Flow | 124.81 | |||||
| Price-to-Operating-Cash-Flow | 36.63 | |||||
| EV-to-EBIT | 19.63 | |||||
| EV-to-EBITDA | 13.33 | |||||
| EV-to-Revenue | 2.97 | |||||
| EV-to-Forward-Revenue | 3.71 | |||||
| EV-to-FCF | 141.18 | |||||
| Earnings Yield (Greenblatt) % | 5.09 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 367.823 | ||
| EPS (TTM) ($) | -1.87 | ||
| Beta | 0 | ||
| Volatility % | 58.86 | ||
| 14-Day RSI | 38.24 | ||
| 14-Day ATR ($) | 1.695812 | ||
| 20-Day SMA ($) | 26.9405 | ||
| 12-1 Month Momentum % | -78.8 | ||
| 52-Week Range ($) | 22.61 - 118.88 | ||
| Shares Outstanding (Mil) | 39.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||