C3.ai (AI) Fundamental Analysis: Revenue, Earnings & Valuation

8.52 / 10

Outperform

Fundamentally, the company rates 8.5/10, excelling in Revenue‑MV and Net‑income‑Revenue ratios. Weak points include PB‑ROE and long‑term debt to working capital. Overall, the fundamentals are strong, supporting an Outperform outlook despite some balance‑sheet concerns.

Analysis Checks(8/10)

Revenue-MV

Value-0.77

Score3/3

Weight10.74%

1M Return6.62%

Operating cycle

Value123.66

Score3/3

Weight8.25%

1M Return5.17%

Profit-MV

Value0.68

Score2/3

Weight3.38%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight8.61%

1M Return5.71%

PB-ROE

Value0.68

Score0/3

Weight-6.24%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-8.61%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.07

Score0/3

Weight-1.53%

1M Return-1.01%

Asset-MV

Value-0.81

Score3/3

Weight77.16%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value-1.58

Score3/3

Weight8.08%

1M Return5.94%

Is AI undervalued or overvalued?

AI scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its -45.55% ROE, -141.35% net margin, -2.77 P/E ratio, 1.67 P/B ratio, and -41.70% earnings growth, these metrics solidify its Outperform investment rating.