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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.09 | |||||
| Debt-to-EBITDA | -0.53 | |||||
| Interest Coverage | 3.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -3.6 | |||||
| Beneish M-Score | -2.68 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.22 | |||||
| 9-Day RSI | 50.92 | |||||
| 14-Day RSI | 54.88 | |||||
| 6-1 Month Momentum % | -1.57 | |||||
| 12-1 Month Momentum % | -83.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 70.97 | |||||
| Days Payable | 55.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | 0.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.69 | |||||
| Operating Margin % | 13.97 | |||||
| Net Margin % | -177.4 | |||||
| FCF Margin % | 3.7 | |||||
| ROE % | -134.59 | |||||
| ROA % | -59.69 | |||||
| ROIC % | 5.33 | |||||
| ROC (Joel Greenblatt) % | -993.2 | |||||
| ROCE % | -68.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 2024 | |||||
| PE Ratio without NRI | 14.27 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 2.42 | |||||
| Price-to-Free-Cash-Flow | 26.63 | |||||
| Price-to-Operating-Cash-Flow | 19.31 | |||||
| EV-to-EBIT | -0.88 | |||||
| EV-to-EBITDA | -0.9 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-Forward-Revenue | 2.08 | |||||
| EV-to-FCF | 41.23 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Earnings Yield (Greenblatt) % | -113.64 | |||||
| FCF Yield % | 3.5 |
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 €) | 304.162 | ||
| EPS (TTM) (€) | -13.05 | ||
| Beta | 1.5 | ||
| Volatility % | 163.9 | ||
| 14-Day RSI | 54.88 | ||
| 14-Day ATR (€) | 0.58653 | ||
| 20-Day SMA (€) | 7.0665 | ||
| 12-1 Month Momentum % | -83.14 | ||
| 52-Week Range (€) | 2.087 - 19.812 | ||
| Shares Outstanding (Mil) | 42.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 €6.91. The 52 week high of FRA:0S6 is €19.81 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 2025-02-06 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 | ||||
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