AI:NYE-C3.ai, Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 66.50

Change

-1.96 (-2.86)%

Market Cap

USD 6.91B

Volume

6.22M

Average Target Price

USD 146.23 (+119.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company. The company provides software-as-a-service applications for enterprises. Its software solutions include C3 AI Suite, a platform-as-a-service application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; and C3 AI Applications, which include industry-specific and application-specific turnkey AI solutions. Its C3 AI applications include C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations for enterprise supply chain managers; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction using transactional, behavioral, and contextual information, as well as to take action to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution; and C3 AI Energy Management solution. The company also offers integrated turnkey enterprise AI applications for various market segments, including oil and gas, chemicals, utilities, manufacturing, retail, banking, financial services, intelligence, aerospace and defense, healthcare, telecommunications, pharmaceuticals, smart cities, transportation, and others. C3.ai, Inc. serves customers primarily in Europe, Asia, and the United States. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon in the areas of the U.S. defense and intelligence communities; and Microsoft and Adobe in the areas of customer relationship management. The company was formerly known as C3 IoT

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACN Accenture plc

+0.71 (+0.25%)

USD180.80B 33.66 19.44
IBM International Business Machine..

-0.05 (-0.04%)

USD118.52B 21.28 13.46
FIS Fidelity National Information ..

+2.77 (+1.85%)

USD93.41B 600.56 25.88
INFY Infosys Limited

+0.69 (+3.99%)

USD75.17B 29.66 20.09
WIT Wipro Limited

+0.46 (+7.54%)

USD30.68B 26.36 0.21
EPAM EPAM Systems, Inc

+18.27 (+4.24%)

USD24.21B 76.96 44.72
FLT FLEETCOR Technologies, Inc

+3.70 (+1.29%)

USD23.98B 35.41 21.54
GIB CGI Inc

+1.26 (+1.47%)

USD21.67B 24.14 10.32
BR Broadridge Financial Solutions..

-0.31 (-0.20%)

USD18.05B 35.23 19.63
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A

ETFs Containing AI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.07% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.07% 3% F 1% F
Trailing 12 Months  
Capital Gain 2,447.89% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,447.89% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 420.75% 95% A 97% A+
Dividend Return 53.84% 100% A+ 97% A+
Total Return 474.59% 95% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 170.56% 100% A+ 99% A+
Dividend Return 12.46% 100% A+ 99% A+
Total Return 183.02% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 680.25% 3% F 1% F
Risk Adjusted Return 26.91% 32% F 44% F
Market Capitalization 6.91B 53% F 77% C+
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
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.13 83% B 82% B-
Price/Book Ratio 5.63 39% F 19% F
Price / Cash Flow Ratio -112.76 94% A 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9,999,999.00% 3% F 1% F
Return on Invested Capital -39.42% 3% F 3% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.71 81% B- 52% F
Short Percent 19.93% 4% F 25% F
Beta 1.58 20% F 22% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector