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 |