CRNC:NSD-Cerence Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 72.52

Change

+1.89 (+2.68)%

Market Cap

USD 2.99B

Volume

0.77M

Avg Analyst Target

USD 120.00 (+65.47%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Cerence Inc (CRNC) Stock Analysis:
Based on the Cerence Inc stock forecasts from 9 analysts, the average analyst target price for Cerence Inc is USD 120.00 over the next 12 months. Cerence Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Cerence Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Cerence Inc’s stock price was USD 72.52. Cerence Inc’s stock price has changed by -4.55 % over the past week, -40.44 % over the past month and -19.89 % over the last year.

About

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It als ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

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TTD The Trade Desk Inc

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ETFs Containing CRNC

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.83% 34% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.83% 33% F 26% F
Trailing 12 Months  
Capital Gain -19.89% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.89% 32% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 141.10% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.10% 93% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 172.18% 15% F 8% F
Risk Adjusted Return 81.95% 74% C 88% B+
Market Capitalization 2.99B 63% D 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.38 46% F 17% F
Price/Book Ratio 2.90 68% D+ 42% F
Price / Cash Flow Ratio 40.23 32% F 10% F
EV/EBITDA 33.96 56% F 23% F
Management Effectiveness  
Return on Equity 4.61% 61% D- 58% F
Return on Invested Capital 4.59% 62% D- 64% D
Return on Assets 2.42% 67% D+ 67% D+
Debt to Equity Ratio 25.69% 46% F 53% F
Technical Ratios  
Short Ratio 15.53 4% F 3% F
Short Percent 15.36% 5% F 10% F
Beta 2.51 10% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.