C3.AI INC-A (724.DE) Stock Fundamental Analysis
FRA:724 - Deutsche Boerse Ag - US12468P1049 - Common Stock - Currency: EUR
724 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 102 industry peers in the Software industry. 724 has a great financial health rating, but its profitability evaluates not so good. 724 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 724 has reported negative net income.
In the past year 724 has reported a negative cash flow from operations.
724 had negative earnings in each of the past 5 years.
In the past 5 years 724 always reported negative operating cash flow.
1.2 Ratios
724's Return On Assets of -26.72% is on the low side compared to the rest of the industry. 724 is outperformed by 83.50% of its industry peers.
Looking at the Return On Equity, with a value of -32.78%, 724 is doing worse than 77.67% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 59.95%, 724 is doing worse than 60.19% of the companies in the same industry.
In the last couple of years the Gross Margin of 724 has declined.
The Profit Margin and Operating Margin are not available for 724 so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
724 does not have a ROIC to compare to the WACC, probably because it is not profitable.
724 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
724 has an Altman-Z score of 9.48. This indicates that 724 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 724 (9.48) is better than 89.32% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.48 |
ROIC/WACCN/A
WACC10.95%
2.3 Liquidity
A Current Ratio of 6.74 indicates that 724 has no problem at all paying its short term obligations.
724 has a Current ratio of 6.74. This is amongst the best in the industry. 724 outperforms 93.20% of its industry peers.
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 93.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.74 | ||
| Quick Ratio | 6.74 |
3. Growth
3.1 Past
724 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.22%, which is quite good.
EPS 1Y (TTM)15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.56%
3.2 Future
Based on estimates for the next years, 724 will show a very strong growth in Earnings Per Share. The EPS will grow by 44.70% on average per year.
The Revenue is expected to grow by 40.07% on average over the next years. This is a very strong growth
EPS Next Y-9.4%
EPS Next 2Y13.01%
EPS Next 3Y44.7%
EPS Next 5YN/A
Revenue Next Year20.41%
Revenue Next 2Y22.51%
Revenue Next 3Y32.79%
Revenue Next 5Y40.07%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
724 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 724 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
724's earnings are expected to grow with 44.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.01%
EPS Next 3Y44.7%
5. Dividend
5.1 Amount
No dividends for 724!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:724 (5/30/2025, 7:00:00 PM)
23.635
-1.96 (-7.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners56.07%
Inst Owner ChangeN/A
Ins Owners8.4%
Ins Owner ChangeN/A
Market Cap3.14B
Analysts51.67
Price Target27.12 (14.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.64%
PT rev (3m)-26.36%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)20.8%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)29.26%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.14 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.44
BVpS5.71
TBVpS5.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.48 |
F-Score4
WACC10.95%
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)15.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.45%
EPS Next Y-9.4%
EPS Next 2Y13.01%
EPS Next 3Y44.7%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%25.56%
Revenue Next Year20.41%
Revenue Next 2Y22.51%
Revenue Next 3Y32.79%
Revenue Next 5Y40.07%
EBIT growth 1Y-2.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.79%
EBIT Next 3Y14.56%
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