Cerence Inc (CRNC)

$10.35

-0.39

(-3.63%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Cerence Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 61.66M → 138.33M (in $), with an average increase of 32.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -26.08M → 23.85M (in $), with an average increase of 83.1% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 122.5% return, outperforming this stock by 183.5%

  • Vs INTU

    In the last 3 years, Intuit Inc. has given 23.2% return, outperforming this stock by 111.8%

Performance

  • $10.18
    $10.76
    $10.35
    downward going graph

    1.69%

    Downside

    Day's Volatility :5.44%

    Upside

    3.81%

    downward going graph
  • $10.16
    $36.79
    $10.35
    downward going graph

    1.84%

    Downside

    52 Weeks Volatility :72.38%

    Upside

    71.87%

    downward going graph

Returns

PeriodCerence IncSector (Technology)Index (Russel 2000)
3 Months
-46.81%
-1.8%
0.0%
6 Months
-36.97%
17.9%
0.0%
1 Year
-60.97%
31.7%
-1.7%
3 Years
-88.65%
38.3%
-20.7%

Highlights

Market Capitalization
447.6M
Book Value
$17.73
Earnings Per Share (EPS)
-0.82
Wall Street Target Price
21.5
Profit Margin
-8.66%
Operating Margin TTM
42.86%
Return On Assets TTM
2.0%
Return On Equity TTM
-4.17%
Revenue TTM
349.2M
Revenue Per Share TTM
8.62
Quarterly Revenue Growth YOY
65.4%
Gross Profit TTM
233.7M
EBITDA
51.5M
Diluted Eps TTM
-0.82
Quarterly Earnings Growth YOY
-0.1
EPS Estimate Current Year
1.35
EPS Estimate Next Year
0.87
EPS Estimate Current Quarter
0.9
EPS Estimate Next Quarter
0.06

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Cerence Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 107.73%

Current $10.35
Target $21.50

Company Financials

FY18Y/Y Change
Revenue
277.0M
↑ 13.18%
Net Income
5.9M
↓ 87.56%
Net Profit Margin
2.12%
↓ 17.2%
FY19Y/Y Change
Revenue
306.5M
↑ 10.66%
Net Income
102.1M
↑ 1635.76%
Net Profit Margin
33.31%
↑ 31.19%
FY20Y/Y Change
Revenue
329.6M
↑ 7.55%
Net Income
-20.6M
↓ 120.21%
Net Profit Margin
-6.26%
↓ 39.57%
FY21Y/Y Change
Revenue
387.2M
↑ 17.45%
Net Income
45.9M
↓ 322.45%
Net Profit Margin
11.85%
↑ 18.11%
FY22Y/Y Change
Revenue
327.9M
↓ 15.31%
Net Income
-310.8M
↓ 777.28%
Net Profit Margin
-94.8%
↓ 106.65%
FY23Y/Y Change
Revenue
294.5M
↓ 10.19%
Net Income
-56.3M
↓ 81.9%
Net Profit Margin
-19.1%
↑ 75.7%
Q3 FY22Q/Q Change
Revenue
58.1M
↓ 34.7%
Net Income
-230.1M
↑ 131.83%
Net Profit Margin
-395.79%
↓ 284.31%
Q4 FY22Q/Q Change
Revenue
83.7M
↑ 43.88%
Net Income
-2.2M
↓ 99.06%
Net Profit Margin
-2.58%
↑ 393.21%
Q1 FY23Q/Q Change
Revenue
68.4M
↓ 18.25%
Net Income
-26.1M
↑ 1108.94%
Net Profit Margin
-38.15%
↓ 35.57%
Q2 FY23Q/Q Change
Revenue
61.7M
↓ 9.84%
Net Income
-16.5M
↓ 36.93%
Net Profit Margin
-26.69%
↑ 11.46%
Q3 FY23Q/Q Change
Revenue
80.8M
↑ 30.98%
Net Income
-11.6M
↓ 29.8%
Net Profit Margin
-14.3%
↑ 12.39%
Q4 FY23Q/Q Change
Revenue
138.3M
↑ 71.28%
Net Income
23.9M
↓ 306.52%
Net Profit Margin
17.25%
↑ 31.55%
FY18Y/Y Change
Total Assets
1.4B
↑ 4.63%
Total Liabilities
404.2M
↑ 19.39%
FY19Y/Y Change
Total Assets
1.5B
↑ 6.17%
Total Liabilities
415.7M
↑ 2.84%
FY20Y/Y Change
Total Assets
1.7B
↑ 13.72%
Total Liabilities
729.7M
↑ 75.53%
FY21Y/Y Change
Total Assets
1.7B
↑ 1.08%
Total Liabilities
673.8M
↓ 7.66%
FY22Y/Y Change
Total Assets
1.3B
↓ 22.7%
Total Liabilities
605.5M
↓ 10.13%
FY23Y/Y Change
Total Assets
1.3B
↓ 1.59%
Total Liabilities
602.7M
↓ 0.47%
Q3 FY22Q/Q Change
Total Assets
1.3B
↓ 16.38%
Total Liabilities
605.5M
↓ 3.38%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 2.26%
Total Liabilities
628.4M
↑ 3.78%
Q1 FY23Q/Q Change
Total Assets
1.3B
↓ 0.95%
Total Liabilities
626.0M
↓ 0.38%
Q2 FY23Q/Q Change
Total Assets
1.3B
↓ 1.74%
Total Liabilities
609.4M
↓ 2.66%
Q3 FY23Q/Q Change
Total Assets
1.3B
↓ 1.11%
Total Liabilities
602.7M
↓ 1.09%
Q4 FY23Q/Q Change
Total Assets
1.3B
↓ 2.52%
Total Liabilities
533.8M
↓ 11.44%
FY18Y/Y Change
Operating Cash Flow
115.3M
↑ 19.09%
Investing Cash Flow
-86.3M
↑ 1730.97%
Financing Cash Flow
-28.9M
↓ 68.56%
FY19Y/Y Change
Operating Cash Flow
88.1M
↓ 23.59%
Investing Cash Flow
-4.5M
↓ 94.77%
Financing Cash Flow
-83.6M
↑ 188.64%
FY20Y/Y Change
Operating Cash Flow
44.8M
↓ 49.14%
Investing Cash Flow
-30.7M
↑ 579.1%
Financing Cash Flow
121.6M
↓ 245.48%
FY21Y/Y Change
Operating Cash Flow
74.4M
↑ 66.09%
Investing Cash Flow
-41.6M
↑ 35.72%
Financing Cash Flow
-41.5M
↓ 134.15%
FY22Y/Y Change
Operating Cash Flow
-2.1M
↓ 102.87%
Investing Cash Flow
-10.6M
↓ 74.62%
Financing Cash Flow
-19.6M
↓ 52.76%
Q3 FY22Q/Q Change
Operating Cash Flow
-5.0M
↑ 26.09%
Investing Cash Flow
-7.1M
↓ 380.53%
Financing Cash Flow
-1.6M
↓ 2.89%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.1M
↓ 57.24%
Investing Cash Flow
1.5M
↓ 121.22%
Financing Cash Flow
-3.1M
↑ 89.39%
Q1 FY23Q/Q Change
Operating Cash Flow
6.6M
↓ 409.49%
Investing Cash Flow
709.0K
↓ 53.26%
Financing Cash Flow
-2.4M
↓ 21.6%
Q2 FY23Q/Q Change
Operating Cash Flow
-8.2M
↓ 225.05%
Investing Cash Flow
-4.7M
↓ 758.96%
Financing Cash Flow
4.4M
↓ 284.66%

Technicals Summary

Sell

Neutral

Buy

Cerence Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cerence Inc
Cerence Inc
-28.37%
-36.97%
-60.97%
-88.65%
-32.57%
Shopify Inc.
Shopify Inc.
-10.34%
34.11%
41.71%
-39.33%
209.91%
Uber Technologies, Inc.
Uber Technologies, Inc.
-7.5%
66.9%
122.53%
23.25%
71.52%
Servicenow, Inc.
Servicenow, Inc.
-3.38%
30.6%
53.78%
33.13%
201.42%
Salesforce Inc
Salesforce Inc
-9.8%
30.53%
36.7%
17.97%
71.28%
Intuit Inc.
Intuit Inc.
-4.12%
16.66%
36.56%
51.23%
132.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cerence Inc
Cerence Inc
36.04
NA
NA
1.35
-0.04
0.02
NA
17.73
Shopify Inc.
Shopify Inc.
695.1
695.1
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
81.95
81.95
1.51
1.28
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.45
88.45
2.89
13.23
0.27
0.03
NA
37.26
Salesforce Inc
Salesforce Inc
66.21
64.9
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
62.14
62.14
1.82
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cerence Inc
Cerence Inc
Buy
$447.6M
-32.57%
36.04
-8.66%
Shopify Inc.
Shopify Inc.
Buy
$89.5B
209.91%
695.1
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$148.4B
71.52%
81.95
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.0B
201.42%
88.45
19.3%
Salesforce Inc
Salesforce Inc
Buy
$269.1B
71.28%
66.21
11.87%
Intuit Inc.
Intuit Inc.
Buy
$170.3B
132.57%
62.14
18.35%

Institutional Holdings

  • BlackRock Inc

    16.44%
  • Vanguard Group Inc

    12.47%
  • Van Berkom and Associates Inc

    9.48%
  • Ameriprise Financial Inc

    7.80%
  • Amvescap Plc.

    4.13%
  • State Street Corporation

    4.12%

Company Information

cerence (nasdaq: crnc) is the global industry leader in creating unique, moving experiences for the mobility world. as an innovation partner to the world’s leading automakers and mobility oems, it is helping advance the future of connected mobility through intuitive, powerful interaction between humans and their cars, two-wheelers, and even elevators, connecting consumers’ digital lives to their daily journeys no matter where they are. cerence’s track record is built on more than 20 years of knowledge and more than 450 million cars shipped with cerence technology. whether it’s connected cars, autonomous driving, e-vehicles, or buildings, cerence is mapping the road ahead. for more information, visit www.cerence.com.

Organization
Cerence Inc
Employees
1700
CEO
Dr. Stefan Ortmanns
Industry
Technology Services

FAQs