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25
CRNC Quote, Financials, Valuation and Earnings
Last price:
$13.77
Seasonality move
:
-31.6%
Day range:
$13.47 - $14.65
52-week range:
$2.34 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.37x
P/B ratio:
4.92x
Volume:
2.1M
Avg. volume:
12.6M
1-year change:
-11.81%
Market cap:
$593.6M
Revenue:
$331.5M
EPS (TTM):
-$15.22
Analysts' Opinion
-
Consensus RatingCerence has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $12.67, Cerence has an estimated downside of -7.81% from its current price of $13.74.
-
Price Target UpsideAccording to analysts, the highest upside price target is $16.00 representing -100% upside increase from its current price of $13.74.
Fair Value
-
According to the consensus of 6 analysts, Cerence has -7.81% downside to fair value with a price target of $12.67 per share.
CRNC vs. S&P 500
-
Over the past 5 trading days, Cerence has underperformed the S&P 500 by -6.49% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Cerence does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Cerence revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Cerence reported revenues of $50.9M.
Earnings Growth
-
Cerence earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cerence reported earnings per share of -$0.57.
Enterprise value:
741.7M
EV / Invested capital:
--
Price / LTM sales:
2.37x
EV / EBIT:
--
EV / Revenue:
3.04x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
31.11x
Price / Operating cash flow:
24.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$165.3M
Return On Assets:
-74.92%
Net Income Margin (TTM):
-260.68%
Return On Equity:
-197.52%
Return On Invested Capital:
-106.56%
Operating Margin:
-11.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $317.1M | $349.2M | $244.1M | $138.3M | $50.9M | |
| Gross Profit | $218M | $253.8M | $165.3M | $112M | $33.1M | |
| Operating Income | $12.7M | $41.8M | -$18.8M | $59.3M | -$5.9M | |
| EBITDA | -$182.8M | $50.9M | -$638.3M | $64.1M | -$12.8M | |
| Diluted EPS | -$8.43 | -$0.82 | -$15.22 | $0.53 | -$0.57 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $239.3M | $281.2M | $242.3M | $228.4M | $200.1M | |
| Total Assets | $1.7B | $1.7B | $1.3B | $1.3B | $617.5M | |
| Current Liabilities | $174.1M | $141.5M | $165.3M | $120M | $152M | |
| Total Liabilities | $707.6M | $642.9M | $628.4M | $533.8M | $496.8M | |
| Total Equity | $993.1M | $1B | $719.9M | $731.1M | $120.7M | |
| Total Debt | $272.3M | $271.1M | $279.8M | $277.4M | $256.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$9.4M | $6.8M | $29.3M | -$2.8M | $9.3M | |
| Cash From Investing | -$7.3M | $5.5M | $3.9M | $1.2M | $759K | |
| Cash From Financing | -$8.5M | -$2.4M | -$26.7M | -$130K | -$27.1M | |
| Free Cash Flow | -$23.1M | $1.4M | $23.8M | -$3.7M | $7.9M | |
CRNC
Sector
Market Cap
$593.6M
$106.6M
Price % of 52-Week High
49.96%
68.42%
Dividend Yield
0%
0%
Shareholder Yield
-0.62%
0.95%
1-Year Price Total Return
-11.81%
-4.05%
Beta (5-Year)
2.701
0.917
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$14.25
200-day SMA
Buy
Level
$5.66
Bollinger Bands (100)
Buy
Level
2.76 - 12.42
Chaikin Money Flow
Buy
Level
77.3M
20-day SMA
Buy
Level
$13.61
Relative Strength Index (RSI14)
Buy
Level
52.38
ADX Line
Buy
Level
34.58
Williams %R
Neutral
Level
-54.3971
50-day SMA
Buy
Level
$11.60
MACD (12, 26)
Buy
Level
0.70
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
271.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-3.8287)
Sell
CA Score
(Annual)
Level (-3.2909)
Buy
Beneish M-Score
(Annual)
Level (-6.8281)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (5.3698)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
Stock Forecast FAQ
In the current month, CRNC has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CRNC average analyst price target in the past 3 months is $12.67.
-
Where Will Cerence Stock Be In 1 Year?
According to analysts, the consensus estimate is that Cerence share price will drop to $12.67 per share over the next 12 months.
-
What Do Analysts Say About Cerence?
Analysts are divided on their view about Cerence share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cerence is a Sell and believe this share price will rise from its current level to $6.00.
-
What Is Cerence's Price Target?
The price target for Cerence over the next 1-year time period is forecast to be $12.67 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is CRNC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Cerence is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CRNC?
You can purchase shares of Cerence via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cerence shares.
-
What Is The Cerence Share Price Today?
Cerence was last trading at $13.77 per share. This represents the most recent stock quote for Cerence. Yesterday, Cerence closed at $13.74 per share.
-
How To Buy Cerence Stock Online?
In order to purchase Cerence stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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