AI:NYE-C3.ai Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 47.06

Change

-3.06 (-6.11)%

Market Cap

USD 5.22B

Volume

3.94M

Avg Analyst Target

USD 76.58 (+62.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers 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; C3 AI Ex Machina to analysis-ready data; and C3 AI CRM, an AI-first customer relationship management solution to drive customer-facing operations. It also offers C3 AI applications, including 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; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as 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 that identify revenue leakage or maintenance and safety; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. Address: 1300 Seaport Boulevard, Redwood City, CA, United States, 94063

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Information Technology Services

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

-3.11 (-0.93%)

USD212.69B 37.48 21.52
IBM International Business Machine..

-0.92 (-0.68%)

USD121.21B 22.85 12.81
INFY Infosys Limited

-0.09 (-0.39%)

USD96.24B 35.15 21.97
FIS Fidelity National Information ..

-0.61 (-0.49%)

USD76.43B 877.52 20.93
WIT Wipro Limited

-0.07 (-0.75%)

USD51.01B 33.12 0.31
EPAM EPAM Systems Inc

-8.66 (-1.41%)

USD34.77B 90.55 58.54
IT Gartner Inc

+1.45 (+0.47%)

USD25.96B 48.35 25.90
GIB CGI Inc

+0.15 (+0.17%)

USD21.70B 22.62 10.18
FLT FLEETCOR Technologies Inc

-3.20 (-1.24%)

USD21.33B 28.44 18.13
BR Broadridge Financial Solutions..

-2.12 (-1.27%)

USD19.35B 35.82 23.87

ETFs Containing AI

Symbol Name Weight Mer Price(Change) Market Cap
HDGE AdvisorShares Ranger Equi.. 0.00 % 3.36 %

+0.53 (+2.12%)

USD0.05B
W1TA:XETRA WisdomTree Battery Soluti.. 0.00 % 0.40 %

-1.50 (-3.37%)

USD0.61B

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 -66.08% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.08% 3% F 1% F
Trailing 12 Months  
Capital Gain 1,662.55% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,662.55% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 208.59% 82% B- 93% A
Dividend Return 40.98% 100% A+ 93% A
Total Return 249.57% 91% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 386.31% 97% A+ 99% A+
Dividend Return 10.46% 100% A+ 98% A+
Total Return 396.77% 97% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 878.73% 7% F 1% F
Risk Adjusted Return 45.15% 40% F 51% F
Market Capitalization 5.22B 35% F 74% 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 90% A- 78% C+
Price/Book Ratio 5.00 43% F 20% F
Price / Cash Flow Ratio -138.95 97% A+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -14.83% 13% F 18% F
Return on Invested Capital -13.88% 10% F 8% F
Return on Assets -7.55% 13% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.99 40% F 23% F
Short Percent 14.16% 3% F 25% F
Beta 1.58 19% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.