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C3.AI INC-A (724.DE) Stock Fundamental Analysis

FRA:724 - Deutsche Boerse Ag - US12468P1049 - Common Stock - Currency: EUR

19.55  -1.03 (-5%)

Fundamental Rating

4

724 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. No worries on liquidiy or solvency for 724 as it has an excellent financial health rating, but there are worries on the profitability. 724 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

724 had negative earnings in the past year.
In the past year 724 has reported a negative cash flow from operations.
In the past 5 years 724 always reported negative net income.
In the past 5 years 724 always reported negative operating cash flow.
724.DE Yearly Net Income VS EBIT VS OCF VS FCF724.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

724 has a Return On Assets of -26.72%. This is in the lower half of the industry: 724 underperforms 78.79% of its industry peers.
724 has a worse Return On Equity (-32.78%) than 71.72% of its industry peers.
Industry RankSector Rank
ROA -26.72%
ROE -32.78%
ROIC N/A
ROA(3y)-22.57%
ROA(5y)-19.02%
ROE(3y)-26.78%
ROE(5y)-23.69%
ROIC(3y)N/A
ROIC(5y)N/A
724.DE Yearly ROA, ROE, ROIC724.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

The Gross Margin of 724 (59.95%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 724 has declined.
724 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.77%
GM growth 5Y-2.96%
724.DE Yearly Profit, Operating, Gross Margins724.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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2. Health

2.1 Basic Checks

724 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 724 has more shares outstanding
724 has more shares outstanding than it did 5 years ago.
724 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
724.DE Yearly Shares Outstanding724.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
724.DE Yearly Total Debt VS Total Assets724.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 6.96 indicates that 724 is not in any danger for bankruptcy at the moment.
724 has a Altman-Z score of 6.96. This is in the better half of the industry: 724 outperforms 78.79% of its industry peers.
There is no outstanding debt for 724. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.96
ROIC/WACCN/A
WACC13.94%
724.DE Yearly LT Debt VS Equity VS FCF724.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 6.74 indicates that 724 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.74, 724 belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
724 has a Quick Ratio of 6.74. This indicates that 724 is financially healthy and has no problem in meeting its short term obligations.
724 has a Quick ratio of 6.74. This is amongst the best in the industry. 724 outperforms 95.96% of its industry peers.
Industry RankSector Rank
Current Ratio 6.74
Quick Ratio 6.74
724.DE Yearly Current Assets VS Current Liabilites724.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

724 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
Looking at the last year, 724 shows a very strong growth in Revenue. The Revenue has grown by 23.79%.
724 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.66% yearly.
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
Revenue 1Y (TTM)23.79%
Revenue growth 3Y19.24%
Revenue growth 5Y27.66%
Sales Q2Q%26%

3.2 Future

724 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.83% yearly.
The Revenue is expected to grow by 29.19% on average over the next years. This is a very strong growth
EPS Next Y-40.59%
EPS Next 2Y-8.23%
EPS Next 3Y4.83%
EPS Next 5YN/A
Revenue Next Year26.08%
Revenue Next 2Y24.01%
Revenue Next 3Y23.55%
Revenue Next 5Y29.19%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
724.DE Yearly Revenue VS Estimates724.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
724.DE Yearly EPS VS Estimates724.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 724. In the last year negative earnings were reported.
Also next year 724 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
724.DE Price Earnings VS Forward Price Earnings724.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
724.DE Per share data724.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.23%
EPS Next 3Y4.83%

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5. Dividend

5.1 Amount

No dividends for 724!.
Industry RankSector Rank
Dividend Yield N/A

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C3.AI INC-A

FRA:724 (3/7/2025, 7:00:00 PM)

19.55

-1.03 (-5%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-27 2025-05-27/amc
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners8.4%
Ins Owner ChangeN/A
Market Cap2.52B
Analysts51.67
Price Target30.74 (57.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)58.73%
Min EPS beat(2)53.41%
Max EPS beat(2)64.04%
EPS beat(4)4
Avg EPS beat(4)61.46%
Min EPS beat(4)53.41%
Max EPS beat(4)64.7%
EPS beat(8)8
Avg EPS beat(8)50.84%
EPS beat(12)12
Avg EPS beat(12)49.45%
EPS beat(16)15
Avg EPS beat(16)42.04%
Revenue beat(2)1
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-2.61%
Max Revenue beat(4)0.62%
Revenue beat(8)1
Avg Revenue beat(8)-1.54%
Revenue beat(12)2
Avg Revenue beat(12)-1.45%
Revenue beat(16)4
Avg Revenue beat(16)-1.09%
PT rev (1m)-16.51%
PT rev (3m)27.59%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)-60.06%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-16.54%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)1.65%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.47
P/FCF N/A
P/OCF N/A
P/B 3.18
P/tB 3.19
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS2.62
BVpS6.14
TBVpS6.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.72%
ROE -32.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.95%
FCFM N/A
ROA(3y)-22.57%
ROA(5y)-19.02%
ROE(3y)-26.78%
ROE(5y)-23.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.77%
GM growth 5Y-2.96%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.22%
Cap/Sales 1.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.74
Quick Ratio 6.74
Altman-Z 6.96
F-Score4
WACC13.94%
ROIC/WACCN/A
Cap/Depr(3y)492.41%
Cap/Depr(5y)347.34%
Cap/Sales(3y)12.51%
Cap/Sales(5y)8.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.69%
EPS Next Y-40.59%
EPS Next 2Y-8.23%
EPS Next 3Y4.83%
EPS Next 5YN/A
Revenue 1Y (TTM)23.79%
Revenue growth 3Y19.24%
Revenue growth 5Y27.66%
Sales Q2Q%26%
Revenue Next Year26.08%
Revenue Next 2Y24.01%
Revenue Next 3Y23.55%
Revenue Next 5Y29.19%
EBIT growth 1Y-2.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.13%
EBIT Next 3Y14.07%
EBIT Next 5YN/A
FCF growth 1Y83.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.91%
OCF growth 3YN/A
OCF growth 5YN/A