C3 Ai Inc Stock Piotroski F Score

AI Stock  USD 26.78  0.32  1.21%   
This module uses fundamental data of C3 Ai to approximate its Piotroski F score. C3 Ai F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of C3 Ai Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about C3 Ai financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out C3 Ai Altman Z Score, C3 Ai Correlation, C3 Ai Valuation, as well as analyze C3 Ai Alpha and Beta and C3 Ai Hype Analysis.
  
As of now, C3 Ai's Short and Long Term Debt Total is decreasing as compared to previous years. The C3 Ai's current Cash Flow To Debt Ratio is estimated to increase to 6.52, while Net Debt is projected to decrease to (172.1 M). As of now, C3 Ai's PB Ratio is increasing as compared to previous years. The C3 Ai's current Payables Turnover is estimated to increase to 12.25, while Price To Sales Ratio is projected to decrease to 8.23.
At this time, it appears that C3 Ai's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

C3 Ai Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to C3 Ai is to make sure C3 Ai is not a subject of accounting manipulations and runs a healthy internal audit department. So, if C3 Ai's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if C3 Ai's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.2991
Notably Up
Slightly volatile
Gross Profit Margin0.770.5749
Significantly Up
Slightly volatile
Total Current Liabilities127.6 M102.3 M
Fairly Up
Slightly volatile
Non Current Liabilities Total117.3 M62.5 M
Way Up
Slightly volatile
Total Assets931.6 MB
Moderately Down
Slightly volatile
Total Current Assets830.8 M904.4 M
Significantly Down
Slightly volatile

C3 Ai Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between C3 Ai's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards C3 Ai in a much-optimized way.

About C3 Ai Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Pretax Profit Margin

(0.94)

As of now, C3 Ai's Pretax Profit Margin is decreasing as compared to previous years.

C3 Ai ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, C3 Ai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to C3 Ai's managers, analysts, and investors.
Environmental
Governance
Social

About C3 Ai Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in C3 Ai Stock

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.34)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.196
Return On Assets
(0.19)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.