Business Description
Cerence Inc
NAICS : 511210
SIC : 7371
ISIN : US1567271093
Share Class Description:
MEX:CRNC: 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 5.72 | |||||
| Interest Coverage | 2.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -102.2 | |||||
| 3-Year FCF Growth Rate | -56.3 | |||||
| 3-Year Book Growth Rate | -12.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.45 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -20.68 | |||||
| 12-1 Month Momentum % | -20.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.9 | |||||
| Days Sales Outstanding | 63.73 | |||||
| Days Payable | 69.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -0.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.7 | |||||
| Operating Margin % | 11.97 | |||||
| Net Margin % | -8.66 | |||||
| FCF Margin % | 0.51 | |||||
| ROE % | -4.25 | |||||
| ROA % | -2.31 | |||||
| ROIC % | -4.62 | |||||
| ROC (Joel Greenblatt) % | 74.74 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.21 | |||||
| PE Ratio without NRI | 180.38 | |||||
| PS Ratio | 1.19 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Free-Cash-Flow | 183.85 | |||||
| Price-to-Operating-Cash-Flow | 52.53 | |||||
| EV-to-EBIT | 15.62 | |||||
| EV-to-EBITDA | 11.41 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 406.61 | |||||
| Earnings Yield (Greenblatt) % | 6.4 | |||||
| FCF Yield % | 0.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerence Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 6,096.865 | ||
| EPS (TTM) (MXN) | -14.929 | ||
| Beta | -0.06 | ||
| Volatility % | 20.68 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.043375 | ||
| 20-Day SMA (MXN) | 267.31 | ||
| 12-1 Month Momentum % | -20.68 | ||
| 52-Week Range (MXN) | 267.31 - 337 | ||
| Shares Outstanding (Mil) | 41.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cerence Inc Frequently Asked Questions
What is Cerence Inc(MEX:CRNC)'s stock price today?
The current price of MEX:CRNC is MXN267.31. The 52 week high of MEX:CRNC is MXN337.00 and 52 week low is MXN267.31.
When is next earnings date of Cerence Inc(MEX:CRNC)?
The next earnings date of Cerence Inc(MEX:CRNC) is 2024-05-09.
Does Cerence Inc(MEX:CRNC) pay dividends? If so, how much?
Cerence Inc(MEX:CRNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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