Business Description
Cerence Inc
NAICS : 511210
SIC : 7371
ISIN : US1567271093
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 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | -1.25 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 0.14 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year Book Growth Rate | -14.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.87 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.93 | |||||
| 9-Day RSI | 24.21 | |||||
| 14-Day RSI | 27.68 | |||||
| 6-1 Month Momentum % | -2.23 | |||||
| 12-1 Month Momentum % | 46.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 78.58 | |||||
| Days Payable | 60.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.7 | |||||
| Shareholder Yield % | -0.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.5 | |||||
| Operating Margin % | -12.23 | |||||
| Net Margin % | -101.09 | |||||
| ROE % | -36.21 | |||||
| ROA % | -19.94 | |||||
| ROIC % | -2.67 | |||||
| ROC (Joel Greenblatt) % | -489.58 | |||||
| ROCE % | -20.86 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.08 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 1.21 | |||||
| EV-to-EBIT | -4.17 | |||||
| EV-to-EBITDA | -4.49 | |||||
| EV-to-Revenue | 3.89 | |||||
| EV-to-Forward-Revenue | 3.02 | |||||
| EV-to-FCF | -68.91 | |||||
| Earnings Yield (Greenblatt) % | -23.98 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:CRNC
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerence Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 271.855 | ||
| EPS (TTM) ($) | -6.95 | ||
| Beta | 2.49 | ||
| Volatility % | 50.66 | ||
| 14-Day RSI | 27.68 | ||
| 14-Day ATR ($) | 0.861506 | ||
| 20-Day SMA ($) | 23.9445 | ||
| 12-1 Month Momentum % | 46.4 | ||
| 52-Week Range ($) | 12.82 - 36.79 | ||
| Shares Outstanding (Mil) | 40.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cerence Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cerence Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cerence Inc Frequently Asked Questions
What is Cerence Inc(CRNC)'s stock price today?
The current price of CRNC is $21.04. The 52 week high of CRNC is $36.79 and 52 week low is $12.82.
When is next earnings date of Cerence Inc(CRNC)?
The next earnings date of Cerence Inc(CRNC) is 2023-11-29 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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