C3.AI INC-A (1C3.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1C3 - US12468P1049 - Common Stock
10.94 EUR
-0.96 (-8.05%)
1C3 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. 1C3 has a great financial health rating, but its profitability evaluates not so good. 1C3 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1C3 had negative earnings in the past year.
- 1C3 had a negative operating cash flow in the past year.
- In the past 5 years 1C3 always reported negative net income.
- In the past 5 years 1C3 always reported negative operating cash flow.
1.2 Ratios
- 1C3 has a worse Return On Assets (-39.67%) than 90.40% of its industry peers.
- The Return On Equity of 1C3 (-49.40%) is worse than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.67% | ||
| ROE | -49.4% | ||
| ROIC | N/A |
ROA(3y)-26.48%
ROA(5y)-20.1%
ROE(3y)-31.79%
ROE(5y)-24.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1C3 has a worse Gross Margin (51.76%) than 70.40% of its industry peers.
- 1C3's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for 1C3 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.75%
GM growth 5Y-4.23%
2. Health
2.1 Basic Checks
- 1C3 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 1C3 has more shares outstanding than it did 1 year ago.
- 1C3 has more shares outstanding than it did 5 years ago.
- 1C3 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 1C3 has an Altman-Z score of 3.50. This indicates that 1C3 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.50, 1C3 is in line with its industry, outperforming 56.00% of the companies in the same industry.
- There is no outstanding debt for 1C3. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.5 |
ROIC/WACCN/A
WACC11.06%
2.3 Liquidity
- A Current Ratio of 6.47 indicates that 1C3 has no problem at all paying its short term obligations.
- 1C3's Current ratio of 6.47 is amongst the best of the industry. 1C3 outperforms 93.60% of its industry peers.
- 1C3 has a Quick Ratio of 6.47. This indicates that 1C3 is financially healthy and has no problem in meeting its short term obligations.
- 1C3 has a better Quick ratio (6.47) than 93.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.47 | ||
| Quick Ratio | 6.47 |
3. Growth
3.1 Past
- 1C3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -157.14%.
- Looking at the last year, 1C3 shows a small growth in Revenue. The Revenue has grown by 1.84% in the last year.
- Measured over the past years, 1C3 shows a quite strong growth in Revenue. The Revenue has been growing by 19.95% on average per year.
EPS 1Y (TTM)-157.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
Revenue 1Y (TTM)1.84%
Revenue growth 3Y15.45%
Revenue growth 5Y19.95%
Sales Q2Q%-20.34%
3.2 Future
- The Earnings Per Share is expected to grow by 25.04% on average over the next years. This is a very strong growth
- 1C3 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.07% yearly.
EPS Next Y-215.79%
EPS Next 2Y-58.65%
EPS Next 3Y-18.57%
EPS Next 5Y25.04%
Revenue Next Year-22.83%
Revenue Next 2Y-7.34%
Revenue Next 3Y-0.53%
Revenue Next 5Y34.07%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for 1C3. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1C3. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- 1C3's earnings are expected to decrease with -18.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.65%
EPS Next 3Y-18.57%
5. Dividend
5.1 Amount
- 1C3 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
C3.AI INC-A / 1C3.MI FAQ
What is the fundamental rating for 1C3 stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1C3.MI.
What is the valuation status of C3.AI INC-A (1C3.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to C3.AI INC-A (1C3.MI). This can be considered as Overvalued.
What is the profitability of 1C3 stock?
C3.AI INC-A (1C3.MI) has a profitability rating of 0 / 10.