Ratings C3.ai, Inc.

Equities

AI

US12468P1049

Real-time Estimate Cboe BZX Other stock markets 12:03:58 02/05/2024 am IST			5-day change	1st Jan Change
22.92 ^USD	+1.73%		+1.79%	-20.76%

09/04	Fortune Media names insider Anastasia Nyrkovskaya as CEO	RE
09/04	C3.ai, Inc. Appoints Alan Murray as Board of Directors, Effective May 1, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
C3.AI, INC.	-20.76%	2.75B	C
MICROSOFT CORPORATION	+5.08%	2,894B	C+
SYNOPSYS INC.	+1.59%	80.94B	B
CADENCE DESIGN SYSTEMS, INC.	+1.02%	75.01B	B+
DASSAULT SYSTÈMES SE	-16.29%	52.08B	B+
PALANTIR TECHNOLOGIES INC.	+28.63%	48.93B	D+
ATLASSIAN CORPORATION	-27.16%	44.85B	B-
THE TRADE DESK, INC.	+18.61%	40.49B	D+
SEA LIMITED	+54.54%	36.29B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.02%	24.36B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes