Warning! GuruFocus detected
6 Severe warning signs
with 0S6.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Cerence Inc
NAICS : 511210
SIC : 7371
ISIN : US1567271093
Share Class Description:
FRA:0S6: 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.24 | |||||
| Debt-to-EBITDA | -0.42 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -4.71 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -1.7 | |||||
| 3-Year FCF Growth Rate | -43.1 | |||||
| 3-Year Book Growth Rate | -50.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.93 | |||||
| 9-Day RSI | 23.9 | |||||
| 14-Day RSI | 29.26 | |||||
| 3-1 Month Momentum % | 35.4 | |||||
| 6-1 Month Momentum % | 333.43 | |||||
| 12-1 Month Momentum % | -23.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.71 | |||||
| Days Sales Outstanding | 92.33 | |||||
| Days Payable | 53.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | 0.72 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.75 | |||||
| Operating Margin % | -7.72 | |||||
| Net Margin % | -260.68 | |||||
| FCF Margin % | 9.84 | |||||
| ROE % | -197.52 | |||||
| ROA % | -74.92 | |||||
| ROIC % | -2.43 | |||||
| 3-Year ROIIC % | 1.67 | |||||
| ROC (Joel Greenblatt) % | -1124.61 | |||||
| ROCE % | -93.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 51.3 | |||||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| PS Ratio | 1.36 | |||||
| PB Ratio | 2.81 | |||||
| Price-to-Free-Cash-Flow | 13.95 | |||||
| Price-to-Operating-Cash-Flow | 11.36 | |||||
| EV-to-EBIT | -0.78 | |||||
| EV-to-EBITDA | -0.79 | |||||
| EV-to-Revenue | 2.06 | |||||
| EV-to-Forward-Revenue | 2.08 | |||||
| EV-to-FCF | 21.1 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Earnings Yield (Greenblatt) % | -128.43 | |||||
| FCF Yield % | 7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 225.915 | ||
| EPS (TTM) (€) | -14.08 | ||
| Beta | 1.46 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 174.9 | ||
| 14-Day RSI | 29.26 | ||
| 14-Day ATR (€) | 0.623837 | ||
| 20-Day SMA (€) | 8.7302 | ||
| 12-1 Month Momentum % | -23.04 | ||
| 52-Week Range (€) | 2.087 - 25.115 | ||
| Shares Outstanding (Mil) | 43.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(FRA:0S6)'s stock price today?
The current price of FRA:0S6 is €6.69. The 52 week high of FRA:0S6 is €25.12 and 52 week low is €2.09.
When is next earnings date of Cerence Inc(FRA:0S6)?
The next earnings date of Cerence Inc(FRA:0S6) is 2025-05-09 Est..
Does Cerence Inc(FRA:0S6) pay dividends? If so, how much?
Cerence Inc(FRA:0S6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers