CRNC
Cerence·NASDAQ
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7.30 / 10
Outperform
Financial analysis yields a positive rating (7.3/10), driven by strong revenue-MV, net income-revenue, and profit-MV metrics. However, elevated long-term debt to working capital and a negative annualized return on total assets temper the outlook. Overall, the fundamentals are solid but not outstanding, warranting a cautious optimism.
Analysis Checks(8/10)
Revenue-MV
Value-0.29
Score3/3
Weight14.48%
1M Return9.80%
Value-0.29
Score3/3
Weight14.48%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight6.47%
1M Return5.70%
Value0.47
Score2/3
Weight6.47%
1M Return5.70%
PB-ROE
Value-0.20
Score2/3
Weight12.02%
1M Return9.92%
Value-0.20
Score2/3
Weight12.02%
1M Return9.92%
Annualized return on total assets (%)
Value-0.37
Score0/3
Weight-2.07%
1M Return-1.75%
Value-0.37
Score0/3
Weight-2.07%
1M Return-1.75%
Inventory turnover days
Value332.83
Score3/3
Weight1.78%
1M Return1.38%
Value332.83
Score3/3
Weight1.78%
1M Return1.38%
Asset-liability ratio (%)
Value76.11
Score2/3
Weight2.45%
1M Return1.95%
Value76.11
Score2/3
Weight2.45%
1M Return1.95%
Net income-Revenue
Value-0.15
Score3/3
Weight7.29%
1M Return6.08%
Value-0.15
Score3/3
Weight7.29%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value4.23
Score0/3
Weight0.17%
1M Return0.13%
Value4.23
Score0/3
Weight0.17%
1M Return0.13%
Asset-MV
Value-0.32
Score3/3
Weight47.89%
1M Return23.44%
Value-0.32
Score3/3
Weight47.89%
1M Return23.44%
Cash-MV
Value0.19
Score3/3
Weight9.53%
1M Return6.62%
Value0.19
Score3/3
Weight9.53%
1M Return6.62%
Revenue-MV
Value-0.29
Score3/3
Weight14.48%
1M Return9.80%
Value-0.29
Score3/3
Weight14.48%
1M Return9.80%
Asset-liability ratio (%)
Value76.11
Score2/3
Weight2.45%
1M Return1.95%
Value76.11
Score2/3
Weight2.45%
1M Return1.95%
Profit-MV
Value0.47
Score2/3
Weight6.47%
1M Return5.70%
Value0.47
Score2/3
Weight6.47%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight7.29%
1M Return6.08%
Value-0.15
Score3/3
Weight7.29%
1M Return6.08%
PB-ROE
Value-0.20
Score2/3
Weight12.02%
1M Return9.92%
Value-0.20
Score2/3
Weight12.02%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value4.23
Score0/3
Weight0.17%
1M Return0.13%
Value4.23
Score0/3
Weight0.17%
1M Return0.13%
Annualized return on total assets (%)
Value-0.37
Score0/3
Weight-2.07%
1M Return-1.75%
Value-0.37
Score0/3
Weight-2.07%
1M Return-1.75%
Asset-MV
Value-0.32
Score3/3
Weight47.89%
1M Return23.44%
Value-0.32
Score3/3
Weight47.89%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight1.78%
1M Return1.38%
Value332.83
Score3/3
Weight1.78%
1M Return1.38%
Cash-MV
Value0.19
Score3/3
Weight9.53%
1M Return6.62%
Value0.19
Score3/3
Weight9.53%
1M Return6.62%
Is CRNC undervalued or overvalued?
- CRNC scores 7.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.48% ROE, 0.11% net margin, 1044.15 P/E ratio, 2.33 P/B ratio, and 100.13% earnings growth, these metrics solidify its Outperform investment rating.
