Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
23.32 USD | +3.48% | +2.84% | -19.94% |
04-09 | Fortune Media names insider Anastasia Nyrkovskaya as CEO | RE |
04-09 | C3.ai, Inc. Appoints Alan Murray as Board of Directors, Effective May 1, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.94% | 2.75B | C | ||
+5.46% | 2,894B | C+ | ||
+2.26% | 80.94B | B | ||
+1.60% | 75.01B | B+ | ||
-16.29% | 52.08B | B+ | ||
+29.97% | 48.93B | D+ | ||
-26.55% | 44.85B | B- | ||
+19.11% | 40.49B | D+ | ||
+54.96% | 36.29B | D+ | ||
-10.97% | 24.36B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings C3.ai, Inc.