AI
C3.ai·NYSE
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6.81 / 10
Outperform
Fundamental measurement shows positive quality (6.8/10). Constructive metrics: Revenue-MV and Net income-Revenue, while concerns exist in PB-ROE and Rate of return on total assets (%). Final assessment: promising.
Analysis Checks(7/10)
Revenue-MV
Value-0.75
Score2/3
Weight9.48%
1M Return7.23%
Value-0.75
Score2/3
Weight9.48%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight7.09%
1M Return6.09%
Value0.44
Score2/3
Weight7.09%
1M Return6.09%
PB-ROE
Value0.70
Score0/3
Weight-1.85%
1M Return-1.58%
Value0.70
Score0/3
Weight-1.85%
1M Return-1.58%
Annualized return on total assets (%)
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight1.94%
1M Return1.44%
Value300.47
Score3/3
Weight1.94%
1M Return1.44%
Days sales outstanding
Value123.66
Score3/3
Weight6.15%
1M Return4.51%
Value123.66
Score3/3
Weight6.15%
1M Return4.51%
Net income-Revenue
Value0.15
Score3/3
Weight6.82%
1M Return5.64%
Value0.15
Score3/3
Weight6.82%
1M Return5.64%
Rate of return on total assets (%)
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Asset-MV
Value-0.82
Score3/3
Weight60.23%
1M Return27.51%
Value-0.82
Score3/3
Weight60.23%
1M Return27.51%
Cash-MV
Value-1.56
Score2/3
Weight7.64%
1M Return6.93%
Value-1.56
Score2/3
Weight7.64%
1M Return6.93%
Revenue-MV
Value-0.75
Score2/3
Weight9.48%
1M Return7.23%
Value-0.75
Score2/3
Weight9.48%
1M Return7.23%
Days sales outstanding
Value123.66
Score3/3
Weight6.15%
1M Return4.51%
Value123.66
Score3/3
Weight6.15%
1M Return4.51%
Profit-MV
Value0.44
Score2/3
Weight7.09%
1M Return6.09%
Value0.44
Score2/3
Weight7.09%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight6.82%
1M Return5.64%
Value0.15
Score3/3
Weight6.82%
1M Return5.64%
PB-ROE
Value0.70
Score0/3
Weight-1.85%
1M Return-1.58%
Value0.70
Score0/3
Weight-1.85%
1M Return-1.58%
Rate of return on total assets (%)
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Annualized return on total assets (%)
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Value-31.39
Score1/3
Weight1.25%
1M Return0.99%
Asset-MV
Value-0.82
Score3/3
Weight60.23%
1M Return27.51%
Value-0.82
Score3/3
Weight60.23%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.94%
1M Return1.44%
Value300.47
Score3/3
Weight1.94%
1M Return1.44%
Cash-MV
Value-1.56
Score2/3
Weight7.64%
1M Return6.93%
Value-1.56
Score2/3
Weight7.64%
1M Return6.93%
Is AI undervalued or overvalued?
- AI scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.50% ROE, -108.05% net margin, -4.30 P/E ratio, 2.12 P/B ratio, and -28.51% earnings growth, these metrics solidify its Outperform investment rating.
