7.91 USD
+0.12 (+1.54%)
7.79 USD
-0.12 (-1.52%)
Overall CCC gets a fundamental rating of 4 out of 10. We evaluated CCC against 278 industry peers in the Software industry. CCC has an average financial health and profitability rating. CCC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CCC was profitable.
- CCC had a positive operating cash flow in the past year.
- In multiple years CCC reported negative net income over the last 5 years.
- CCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CCC has a Return On Assets of -0.08%. This is comparable to the rest of the industry: CCC outperforms 55.04% of its industry peers.
- CCC has a Return On Equity (-0.13%) which is in line with its industry peers.
- With a decent Return On Invested Capital value of 1.35%, CCC is doing good in the industry, outperforming 62.95% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CCC is significantly below the industry average of 10.76%.
| 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
- The Operating Margin of CCC (6.32%) is better than 70.86% of its industry peers.
- In the last couple of years the Operating Margin of CCC has grown nicely.
- With a decent Gross Margin value of 73.83%, CCC is doing good in the industry, outperforming 60.07% of the companies in the same industry.
- 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.
- The number of shares outstanding for CCC has been increased compared to 1 year ago.
- 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 1.95. This is not the best score and indicates that CCC is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.95, CCC is in line with its industry, outperforming 50.72% of the companies in the same industry.
- 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 61.51% of its industry peers.
- A Debt/Equity ratio of 0.48 indicates that CCC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.48, CCC is doing worse than 65.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.12
WACC11%
2.3 Liquidity
- A Current Ratio of 1.52 indicates that CCC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.52, CCC is in line with its industry, outperforming 45.32% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.52, CCC is in line with its industry, outperforming 46.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
- The earnings per share for CCC have decreased by -2.70% in the last year.
- Looking at the last year, CCC shows a quite strong growth in Revenue. The Revenue has grown by 10.64% in the last year.
- The Revenue has been growing by 8.93% on average over the past years. This is quite good.
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 7.54% yearly.
- Based on estimates for the next years, CCC will show a quite strong growth in Revenue. The Revenue will grow by 9.76% on average per year.
EPS Next Y-5.02%
EPS Next 2Y5.42%
EPS Next 3Y7.54%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y10.42%
Revenue Next 3Y9.76%
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
- The Price/Earnings ratio is 21.97, which indicates a rather expensive current valuation of CCC.
- CCC's Price/Earnings ratio is a bit cheaper when compared to the industry. CCC is cheaper than 71.22% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.60. CCC is valued slightly cheaper when compared to this.
- CCC is valuated rather expensively with a Price/Forward Earnings ratio of 18.73.
- Based on the Price/Forward Earnings ratio, CCC is valued a bit cheaper than 74.46% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CCC to the average of the S&P500 Index (25.83), we can say CCC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CCC is valued a bit cheaper than 69.06% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CCC is valued a bit cheaper than the industry average as 76.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.89 | ||
| EV/EBITDA | 28.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.42%
EPS Next 3Y7.54%
5. Dividend
5.1 Amount
- No dividends for CCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for CCC stock?
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.
Can you provide the financial health for CCC stock?
The financial health rating of CCC INTELLIGENT SOLUTIONS HO (CCC) is 4 / 10.
Can you provide the expected EPS growth for CCC stock?
The Earnings per Share (EPS) of CCC INTELLIGENT SOLUTIONS HO (CCC) is expected to decline by -5.02% in the next year.