7.22 USD
0 (0%)
7.5468 USD
+0.33 (+4.53%)
Overall CCC gets a fundamental rating of 4 out of 10. We evaluated CCC against 280 industry peers in the Software industry. CCC has only an average score on both its financial health and profitability. CCC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CCC was profitable.
CCC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CCC reported negative net income in multiple years.
In the past 5 years CCC always reported a positive cash flow from operatings.
1.2 Ratios
CCC has a Return On Assets (-0.08%) which is comparable to the rest of the industry.
CCC's Return On Equity of -0.13% is in line compared to the rest of the industry. CCC outperforms 60.00% of its industry peers.
CCC has a better Return On Invested Capital (1.35%) than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC is significantly below the industry average of 10.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.13% | ||
| ROIC | 1.35% |
ROA(3y)-0.35%
ROA(5y)-1.86%
ROE(3y)-0.67%
ROE(5y)-3.31%
ROIC(3y)1.48%
ROIC(5y)N/A
1.3 Margins
CCC's Operating Margin of 6.32% is fine compared to the rest of the industry. CCC outperforms 71.07% of its industry peers.
CCC's Operating Margin has improved in the last couple of years.
CCC's Gross Margin of 73.83% is fine compared to the rest of the industry. CCC outperforms 61.07% of its industry peers.
CCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.32% | ||
| PM (TTM) | N/A | ||
| GM | 73.83% |
OM growth 3YN/A
OM growth 5Y5.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCC is destroying value.
Compared to 1 year ago, CCC has more shares outstanding
The number of shares outstanding for CCC has been increased compared to 5 years ago.
CCC has a better debt/assets ratio than last year.
2.2 Solvency
CCC has an Altman-Z score of 1.77. This is a bad value and indicates that CCC is not financially healthy and even has some risk of bankruptcy.
CCC has a Altman-Z score (1.77) which is in line with its industry peers.
The Debt to FCF ratio of CCC is 4.04, which is a neutral value as it means it would take CCC, 4.04 years of fcf income to pay off all of its debts.
CCC's Debt to FCF ratio of 4.04 is fine compared to the rest of the industry. CCC outperforms 61.79% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that CCC is not too dependend on debt financing.
CCC has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: CCC underperforms 64.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.12
WACC10.83%
2.3 Liquidity
CCC has a Current Ratio of 1.52. This is a normal value and indicates that CCC is financially healthy and should not expect problems in meeting its short term obligations.
CCC has a Current ratio of 1.52. This is comparable to the rest of the industry: CCC outperforms 46.07% of its industry peers.
CCC has a Quick Ratio of 1.52. This is a normal value and indicates that CCC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CCC (1.52) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
CCC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.70%.
CCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.64%.
Measured over the past years, CCC shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)10.64%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
3.2 Future
CCC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.48% yearly.
CCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.70% yearly.
EPS Next Y-5.47%
EPS Next 2Y5.11%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y10.52%
Revenue Next 3Y9.7%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.06 indicates a rather expensive valuation of CCC.
Based on the Price/Earnings ratio, CCC is valued a bit cheaper than 75.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCC to the average of the S&P500 Index (26.76), we can say CCC is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.20 indicates a rather expensive valuation of CCC.
CCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCC is cheaper than 79.29% of the companies in the same industry.
CCC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
73.93% of the companies in the same industry are more expensive than CCC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CCC is valued cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.15 | ||
| EV/EBITDA | 26.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.11%
EPS Next 3Y7.48%
5. Dividend
5.1 Amount
CCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.22
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.47%
Inst Owner Change-3.17%
Ins Owners4.56%
Ins Owner Change0%
Market Cap4.64B
Revenue(TTM)1.03B
Net Income(TTM)-2.86M
Analysts81.11
Price Target12.06 (67.04%)
Short Float %6.97%
Short Ratio4.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.22%
Min EPS beat(2)-2.46%
Max EPS beat(2)6.9%
EPS beat(4)2
Avg EPS beat(4)0.85%
Min EPS beat(4)-3.2%
Max EPS beat(4)6.9%
EPS beat(8)6
Avg EPS beat(8)3.66%
EPS beat(12)8
Avg EPS beat(12)3.7%
EPS beat(16)10
Avg EPS beat(16)3.54%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)0.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.19%
Revenue beat(16)10
Avg Revenue beat(16)0.35%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.44%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 17.2 | ||
| P/S | 4.52 | ||
| P/FCF | 18.15 | ||
| P/OCF | 14.95 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.48 |
EPS(TTM)0.36
EY4.99%
EPS(NY)0.42
Fwd EY5.81%
FCF(TTM)0.4
FCFY5.51%
OCF(TTM)0.48
OCFY6.69%
SpS1.6
BVpS3.32
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.13% | ||
| ROCE | 1.92% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.39% | ||
| ROICexgc | 14.71% | ||
| OM | 6.32% | ||
| PM (TTM) | N/A | ||
| GM | 73.83% | ||
| FCFM | 24.9% |
ROA(3y)-0.35%
ROA(5y)-1.86%
ROE(3y)-0.67%
ROE(5y)-3.31%
ROIC(3y)1.48%
ROIC(5y)N/A
ROICexc(3y)1.65%
ROICexc(5y)N/A
ROICexgc(3y)16.57%
ROICexgc(5y)N/A
ROCE(3y)2.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.67%
ROICexc growth 3YN/A
ROICexc growth 5Y17.31%
OM growth 3YN/A
OM growth 5Y5.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y3.26%
F-Score3
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 37.8% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 148.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 1.77 |
F-Score3
WACC10.83%
ROIC/WACC0.12
Cap/Depr(3y)40.43%
Cap/Depr(5y)35.77%
Cap/Sales(3y)6.03%
Cap/Sales(5y)5.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y-5.47%
EPS Next 2Y5.11%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)10.64%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
Revenue Next Year11.75%
Revenue Next 2Y10.52%
Revenue Next 3Y9.7%
Revenue Next 5YN/A
EBIT growth 1Y-17.24%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year20.76%
EBIT Next 3Y13.32%
EBIT Next 5YN/A
FCF growth 1Y32.85%
FCF growth 3Y37.45%
FCF growth 5Y38.26%
OCF growth 1Y26.72%
OCF growth 3Y30.65%
OCF growth 5Y33.76%
CCC INTELLIGENT SOLUTIONS HO / CCC FAQ
What is the ChartMill fundamental rating of CCC INTELLIGENT SOLUTIONS HO (CCC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CCC.
Can you provide the valuation status for CCC INTELLIGENT SOLUTIONS HO?
ChartMill assigns a valuation rating of 4 / 10 to CCC INTELLIGENT SOLUTIONS HO (CCC). This can be considered as Fairly Valued.
What is the profitability of CCC stock?
CCC INTELLIGENT SOLUTIONS HO (CCC) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CCC INTELLIGENT SOLUTIONS HO (CCC) stock?
The Price/Earnings (PE) ratio for CCC INTELLIGENT SOLUTIONS HO (CCC) is 20.06 and the Price/Book (PB) ratio is 2.18.
What is the financial health of CCC INTELLIGENT SOLUTIONS HO (CCC) stock?
The financial health rating of CCC INTELLIGENT SOLUTIONS HO (CCC) is 4 / 10.