- $327.88m
- $476.36m
- $331.50m
- 45
- 36
- 79
- 53
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 28.68 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.72 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 13.75 | ||
| Price to Sales | 1.34 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -140.79% | ||
| Return on Equity | -149.38% | ||
| Operating Margin | -268.56% | ||
Financial Summary
| Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 330.97 | 387.18 | 327.89 | 294.48 | 331.5 | 243.16 | 265.58 | 1.79% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +166.67 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company builds AI-powered virtual assistants for the mobility/transportation market. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories. Its software platform has a hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components comprise certain speech and natural language understanding-related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform. Virtual assistants built with its software platform address user requests across various categories, such as navigation, control, media, communication, and more.
Directors
- Arun Sarin NEC (67)
- Stefan Ortmanns PRE (58)
- Mark Gallenberger CFO (57)
- Thomas Beaudoin DRC (68)
- Marianne Budnik IND (53)
- Sanjay Jha IND (58)
- Kristi Matus IND (53)
- Alfred Nietzel IND (60)
- Last Annual
- September 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 14th, 2019
- Public Since
- September 16th, 2019
- No. of Shareholders
- 442
- No. of Employees
- 1,400
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 43,198,993
- Address
- 25 Mall Road, Suite 416, BURLINGTON, 01803
- Web
- https://www.cerence.com/
- Phone
- +1 6175800843
- Auditors
- BDO USA, LLP
FAQ
What is the Cerence share price?
As of Today at 19:52 UTC, shares in Cerence are trading at $7.59. This share price information is delayed by 15 minutes.
How has the Cerence share price performed this year?
Shares in Cerence last closed at $7.59 and the price had moved by -29.33% over the past 365 days. In terms of relative price strength the Cerence share price has underperformed the S&P500 Index by -33.55% over the past year.
What are the analyst and broker recommendations for Cerence?
The overall consensus recommendation for Cerence is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Cerence dividend yield?
Cerence does not currently pay a dividend.
Does Cerence pay a dividend?
Cerence does not currently pay a dividend.
When does Cerence next pay dividends?
Cerence does not currently pay a dividend.
How do I buy Cerence shares?
To buy shares in Cerence you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Cerence?
As of the previous close price of $7.59, shares in Cerence had a market capitalisation of $327.88m.
Where are Cerence shares listed?
Here are the trading details for Cerence:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CRNC
What kind of share is Cerence?
Based on an overall assessment of its quality, value and momentum Cerence is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Cerence share price forecast for 2025?
The analyst consensus target price for shares in Cerence is $11.58. That is 52.57% above the last closing price of $7.59.
Analysts covering Cerence currently have a consensus Earnings Per Share (EPS) forecast of $0.14 for the next financial year.
Find out moreWhat is the trend in the Cerence share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cerence. Over the past six months, its share price has outperformed the S&P500 Index by +184.15%.
As of the last closing price of $7.59, shares in Cerence were trading +13.08% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Cerence PE Ratio?
The Cerence PE ratio based on its reported earnings over the past 12 months is 28.68. The shares last closed at $7.59.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Cerence?
Cerence's management team is headed by:
- Arun Sarin - NEC
- Stefan Ortmanns - PRE
- Mark Gallenberger - CFO
- Thomas Beaudoin - DRC
- Marianne Budnik - IND
- Sanjay Jha - IND
- Kristi Matus - IND
- Alfred Nietzel - IND