AI:NYE-C3 Ai Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 11.98

Change

-0.01 (-0.08)%

Market Cap

USD 1.30B

Volume

4.76M

Avg Analyst Target

USD 15.70 (+31.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AI Stock Forecast & Price:
Based on the C3 Ai Inc stock forecasts from 9 analysts, the average analyst target price for C3 Ai Inc is USD 15.70 over the next 12 months. C3 Ai Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of C3 Ai Inc is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, C3 Ai Inc’s stock price was USD 11.98. C3 Ai Inc’s stock price has changed by -7.92% over the past week, -3.62% over the past month and -62.60% over the last year.

About C3 Ai Inc (AI:NYE)

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 provides C3 AI application platform, an application development and runtime environment that enables cu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Information Technology Services

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

+1.28 (+0.45%)

USD180.78B 26.77 18.24
IBM International Business Machine..

-0.23 (-0.16%)

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INFY Infosys Ltd ADR

-0.02 (-0.10%)

USD83.11B 28.21 20.11
FIS Fidelity National Information ..

-0.50 (-0.72%)

USD41.38B 45.58 11.16
WIT Wipro Limited ADR

-0.02 (-0.41%)

USD27.58B 20.16 0.14
IT Gartner Inc

-5.25 (-1.51%)

USD27.48B 36.30 24.89
GIB CGI Inc

+0.40 (+0.47%)

USD20.29B 18.95 9.19
EPAM EPAM Systems Inc

-1.17 (-0.34%)

USD19.99B 46.03 27.93
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A
BR Broadridge Financial Solutions..

-0.94 (-0.66%)

USD17.06B 32.95 20.36

ETFs Containing AI

Symbol Name Weight Mer Price(Change) Market Cap
W1TA:XETRA WisdomTree Battery Soluti.. 0.00 % 0.40 %

-0.23 (-0.61%)

USD0.34B

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 -61.66% 19% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.66% 19% F 6% F
Trailing 12 Months  
Capital Gain -64.75% 16% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.75% 16% F 6% F
Trailing 5 Years  
Capital Gain -0.75% 32% F 51% F
Dividend Return 27.13% 91% A- 84% B
Total Return 26.39% 32% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 455.13% 100% A+ 99% A+
Dividend Return 5.81% 94% A 87% B+
Total Return 460.94% 100% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 915.68% 3% F 1% F
Risk Adjusted Return 50.34% 61% D- 79% C+
Market Capitalization 1.30B 31% F 61% D-
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 9.13 100% A+ 73% C
Price/Book Ratio 1.39 84% B 55% F
Price / Cash Flow Ratio -15.04 87% B+ 86% B
EV/EBITDA -2.38 84% B 82% B-
Management Effectiveness  
Return on Equity -2,239.27% 3% F 1% F
Return on Invested Capital -19.20% 19% F 9% F
Return on Assets -12.50% 9% F 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 7.00 10% F 11% F
Short Percent 10.15% 13% F 27% F
Beta 1.58 23% F 16% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Negative cashflow

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

Negative free cash flow

The company had negative total free 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