C3.ai, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DLocal Ltd.

Alarm.com Holdings, Inc.

nCino, Inc.

Altair Engineering, Inc.

Commvault Systems, Inc.

BlackLine, Inc.

Playtika Holding Corp.

StoneCo Ltd.

PowerSchool Holdings, Inc.

C3.ai, Inc.

Engagesmart, Inc.

Why is C3.ai, Inc. ?

OPERATING CASH FLOW(Y) Lowest at USD -82.98 MM
ROCE(HY) Lowest at -40.94%
OPERATING PROFIT(Q) Lowest at USD -121.4 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -58.30%, its profits have fallen by -3.2%

Below par performance in long term as well as near term

Along with generating -58.30% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C3.ai, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

C3.ai, Inc.

-60.08%

-0.74

66.91%

S&P 500

12.83%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.06%

EBIT Growth (5y)

-225.39%

EBIT to Interest (avg)

-237.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.37

Tax Ratio

0.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.88%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.11

EV to EBIT

-8.33

EV to EBITDA

-8.57

EV to Capital Employed

28.26

EV to Sales

6.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-339.30%

ROE (Latest)

-34.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -196.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.5 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.93 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -82.98 MM

ROCE(HY)

Lowest at -40.94%

OPERATING PROFIT(Q)

Lowest at USD -121.4 MM

RAW MATERIAL COST(Y)

Grown by 37.7% (YoY

NET SALES(Q)

Lowest at USD 70.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -172.79 %

PRE-TAX PROFIT(Q)

Lowest at USD -116.47 MM

NET PROFIT(Q)

Lowest at USD -116.77 MM

EPS(Q)

Lowest at USD -0.86

Here's what is working for C3.ai, Inc.

Debt-Equity Ratio

Lowest at -88.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 3.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for C3.ai, Inc.

Pre-Tax Profit

At USD -116.47 MM has Fallen at -86.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -116.77 MM has Fallen at -85.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -121.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Cash Flow

Lowest at USD -82.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 70.26 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

Fallen at -19.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -172.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -116.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -116.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 37.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales