C3.ai Stock Up 121.54% in Last Year Despite Analysts Rating it a Hold

August 3, 2023

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C3.ai ($NYSE:AI) Inc is an enterprise AI software provider that helps companies build, deploy, and operate AI applications at scale. Despite analysts rating the C3.ai stock a “Hold,” the company’s stock has experienced a remarkable 121.54% increase over the last 12 months. This impressive performance has been driven by the growing demand for enterprise AI solutions, as well as the company’s efforts to develop and deploy new products and services. The company’s product suite includes tools such as C3 Enterprise AI, C3 Predictive Maintenance, and C3 IoT. C3.ai provides customers with a unified platform to rapidly build, deploy, and operate AI and machine learning applications at scale.

Through its predictive analytics capabilities, C3.ai is also able to provide insights to help clients identify potential problems before they occur. In addition to its strong financial performance, C3.ai has also received recognition from industry experts for its innovative approach to AI technology. Its suite of products has been used by several major clients, including Coca-Cola, Microsoft, Airbus, and Shell. As AI technology continues to evolve and expand, the demand for C3.ai’s products is likely to continue growing, making it one of the most promising investments on Wall Street.

Analysis

GoodWhale has analyzed C3.AI’s wellbeing and classified the company as a ‘rhino’ according to its Star Chart. This classification indicates moderate revenue and earnings growth. Investors who are interested in this level of growth may find C3.AI an attractive option. In terms of health, GoodWhale has assigned C3.AI an intermediate score of 6/10 in regards to its cashflows and debt, indicating that the company may be able to sustain future operations in times of crisis. Furthermore, C3.AI is strong in asset and growth, yet weak in dividend and profitability. C3.ai_Stock_Up_121.54_in_Last_Year_Despite_Analysts_Rating_it_a_Hold”>More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • C3.ai_Stock_Up_121.54_in_Last_Year_Despite_Analysts_Rating_it_a_Hold”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for C3.ai. More…

    Total Revenues Net Income Net Margin
    266.8 -268.84 -100.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for C3.ai. More…

    Operations Investing Financing
    -115.69 59.95 0.62
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for C3.ai. More…

    Total Assets Total Liabilities Book Value Per Share
    1.1k 173.36 8.29
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for C3.ai are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    19.4% -108.9%
    FCF Margin ROE ROA
    -70.2% -19.3% -16.5%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    The company was founded in 2009 by Tom Siebel, a veteran of the software industry. C3.ai‘s primary competitors are Microsoft Corp, Salesforce Inc, and Palantir Technologies Inc.

    – Microsoft Corp ($NASDAQ:MSFT)

    Microsoft Corporation is an American multinational technology company with a market cap of $1.73 trillion as of 2022. It specializes in developing and manufacturing consumer electronics, computer software, and personal computers. The company’s Return on Equity (ROE) is 31.9%. Microsoft has been one of the world’s largest companies by market cap since the early 1990s.

    – Salesforce Inc ($NYSE:CRM)

    Salesforce is a cloud-based customer relationship management platform. The company’s market cap is $162.59 billion as of 2022, and its return on equity is 0.08%. Salesforce was founded in 1999 and is headquartered in San Francisco, California. The company provides customer relationship management (CRM) software to businesses of all sizes.

    – Palantir Technologies Inc ($NYSE:PLTR)

    Palantir Technologies Inc is a data mining and analytics company that provides software to help organizations make better decisions. The company has a market cap of 18.14B as of 2022 and a return on equity of -13.19%. Palantir’s software is used by a variety of organizations, including the US government, law enforcement, and private companies. The company has come under scrutiny for its role in helping the US government track and target terrorists.

    Summary

    Investing in C3.AI is a potentially lucrative decision for traders. In the last 12 months, the stock has increased 121.54%, and the average rating from Wall Street analysts is a Hold. On days when the stock has moved up, it has provided an opportunity for investors to capitalize on the increase in price.

    However, traders should also be aware of potential risks associated with investing in C3.AI, such as a change in the company’s business model or the potential for an economic downturn. It is important to do research and consider both the potential gains and losses before investing in C3.AI.

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