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NAS:CRNC (USA)
Cerence Inc
$
25.74
-0.46 (-1.76%)
10:09 PM EST
P/E:
32.99
P/B:
0.99
Market Cap:
$ 1.01B
Enterprise V:
$ 1.18B
Volume:
350.04K
Avg Vol (2M):
529.48K
Add to your portfolio
Volume:
350.04K
Market Cap $:
1.01B
PE Ratio:
32.99
Avg Vol (2-Month):
529.48K
Enterprise Value $:
1.18B
PB Ratio:
0.99
Alerts Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
Add to your portfolio
Business Description
Cerence Inc
NAICS : 511210
SIC : 7371
1 Burlington Woods Drive, Suite 301A, Burlington, MA, USA, 01803
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Traded in other countries / regions
0S6.Germany
•
CRNC.Mexico
•
CRNC.USA
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 4.77 | |||||
| Piotroski F-Score | 8/9 |
0
1
2
3
4
5
6
7
8
9
| ||||
| Altman Z-Score | 1.42 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | -2.68 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| 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 | 4.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.69 | |||||
| 9-Day RSI | 40.29 | |||||
| 14-Day RSI | 41.42 | |||||
| 6-1 Month Momentum % | -61.89 | |||||
| 12-1 Month Momentum % | -76.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 0.91 | |||||
| Days Sales Outstanding | 47.42 | |||||
| Days Payable | 40.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.31 | |||||
| Operating Margin % | 17.14 | |||||
| Net Margin % | 8.62 | |||||
| ROE % | 3.13 | |||||
| ROA % | 1.9 | |||||
| ROIC % | 3.21 | |||||
| ROC (Joel Greenblatt) % | 107.92 | |||||
| ROCE % | 3.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.99 | |||||
| Forward PE Ratio | 13.45 | |||||
| PE Ratio without NRI | 32.99 | |||||
| PS Ratio | 2.89 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Free-Cash-Flow | 28.4 | |||||
| Price-to-Operating-Cash-Flow | 19.71 | |||||
| EV-to-EBIT | 21.37 | |||||
| EV-to-EBITDA | 14.13 | |||||
| EV-to-Revenue | 3.14 | |||||
| EV-to-Forward-Revenue | 3.07 | |||||
| EV-to-FCF | 31.65 | |||||
| Earnings Yield (Greenblatt) % | 4.68 |
Guru Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 375.583 | ||
| EPS (TTM) ($) | 0.81 | ||
| Beta | 0 | ||
| Volatility % | 55.62 | ||
| 14-Day RSI | 41.42 | ||
| 14-Day ATR ($) | 1.52156 | ||
| 20-Day SMA ($) | 26.969 | ||
| 12-1 Month Momentum % | -76.01 | ||
| 52-Week Range ($) | 24.35 - 125.73 | ||
| Shares Outstanding (Mil) | 39.31 |
Piotroski F-Score Details
Year:
- 2022
- 2021
- 2020
No data
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 | ||||
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