AI:NYE-C3.ai Inc (USD)

COMMON STOCK | Information Technology Services | NYE

Last Closing Price

USD 26.80

Change

-0.17 (-0.63)%

Market Cap

USD 2.94B

Volume

2.57M

Avg Analyst Target

USD 46.91 (+75.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


C3.ai Inc (AI) Stock Analysis:
Based on the C3.ai Inc stock forecasts from 9 analysts, the average analyst target price for C3.ai Inc is USD 46.91 over the next 12 months. C3.ai Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of C3.ai Inc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, C3.ai Inc’s stock price was USD 26.80. C3.ai Inc’s stock price has changed by -3.44% over the past week, -5.01% over the past month and -79.60% over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Information Technology Services

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

-4.54 (-1.30%)

USD220.29B 36.23 24.20
IBM International Business Machine..

-1.36 (-1.02%)

USD119.07B 25.14 12.51
INFY Infosys Limited

-1.04 (-4.08%)

USD109.79B 38.53 21.69
FIS Fidelity National Information ..

-1.20 (-1.05%)

USD71.88B 327.89 17.58
WIT Wipro Limited

-0.14 (-1.67%)

USD47.14B 32.48 0.28
EPAM EPAM Systems Inc

-11.97 (-2.37%)

USD30.80B 75.31 61.32
IT Gartner Inc

+2.00 (+0.72%)

USD22.87B 34.65 22.60
GIB CGI Inc

-1.77 (-2.04%)

USD21.19B 20.09 9.39
BR Broadridge Financial Solutions..

+0.56 (+0.35%)

USD18.66B 32.07 24.24
CCC Clarivate Plc

N/A

USD17.54B 50.10 N/A

ETFs Containing AI

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

-0.71 (-1.68%)

USD0.47B

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 -14.24% 26% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.24% 26% F 8% F
Trailing 12 Months  
Capital Gain -79.60% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.60% 3% F 1% F
Trailing 5 Years  
Capital Gain 77.25% 43% F 77% C+
Dividend Return 33.07% 92% A- 88% B+
Total Return 110.32% 52% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 465.43% 97% A+ 99% A+
Dividend Return 9.21% 100% A+ 96% A
Total Return 474.64% 97% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 908.06% 7% F 1% F
Risk Adjusted Return 52.27% 40% F 57% F
Market Capitalization 2.94B 27% F 65% 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 93% A 79% C+
Price/Book Ratio 3.44 65% D 29% F
Price / Cash Flow Ratio -78.26 100% A+ 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -3,208.33% 9% F 7% F
Return on Invested Capital -13.88% 12% F 8% F
Return on Assets -11.07% 6% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.73 53% F 36% F
Short Percent 20.38% 3% F 21% F
Beta 1.58 18% F 20% 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.

Negative cashflow

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