CCC INTELLIGENT SOLUTIONS HO (CCC) Fundamental Analysis & Valuation

NASDAQ:CCC • US12510Q1004

5.905 USD
-0.11 (-1.91%)
Last: Mar 12, 2026, 02:10 PM

This CCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall CCC gets a fundamental rating of 4 out of 10. We evaluated CCC against 277 industry peers in the Software industry. There are concerns on the financial health of CCC while its profitability can be described as average. CCC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. CCC Profitability Analysis

1.1 Basic Checks

  • CCC had positive earnings in the past year.
  • In the past year CCC had a positive cash flow from operations.
  • In multiple years CCC reported negative net income over the last 5 years.
  • Each year in the past 5 years CCC had a positive operating cash flow.
CCC Yearly Net Income VS EBIT VS OCF VS FCFCCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • CCC has a Return On Assets of 0.01%. This is comparable to the rest of the industry: CCC outperforms 57.40% of its industry peers.
  • With a Return On Equity value of 0.02%, CCC perfoms like the industry average, outperforming 59.93% of the companies in the same industry.
  • CCC's Return On Invested Capital of 2.20% is fine compared to the rest of the industry. CCC outperforms 67.87% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCC is significantly below the industry average of 10.89%.
  • The 3 year average ROIC (1.97%) for CCC is below the current ROIC(2.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.01%
ROE 0.02%
ROIC 2.2%
ROA(3y)-0.73%
ROA(5y)-1.75%
ROE(3y)-1.29%
ROE(5y)-3.05%
ROIC(3y)1.97%
ROIC(5y)N/A
CCC Yearly ROA, ROE, ROICCCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • With a Profit Margin value of 0.04%, CCC perfoms like the industry average, outperforming 57.40% of the companies in the same industry.
  • CCC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CCC (8.88%) is better than 75.09% of its industry peers.
  • CCC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CCC (73.49%) is comparable to the rest of the industry.
  • CCC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.88%
PM (TTM) 0.04%
GM 73.49%
OM growth 3Y10.2%
OM growth 5Y-6.1%
PM growth 3Y-80.05%
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y1.86%
CCC Yearly Profit, Operating, Gross MarginsCCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

3

2. CCC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCC is destroying value.
  • CCC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CCC has been increased compared to 5 years ago.
  • Compared to 1 year ago, CCC has a worse debt to assets ratio.
CCC Yearly Shares OutstandingCCC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
CCC Yearly Total Debt VS Total AssetsCCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that CCC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, CCC is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
  • CCC has a debt to FCF ratio of 5.22. This is a neutral value as CCC would need 5.22 years to pay back of all of its debts.
  • CCC's Debt to FCF ratio of 5.22 is in line compared to the rest of the industry. CCC outperforms 57.40% of its industry peers.
  • CCC has a Debt/Equity ratio of 0.73. This is a neutral value indicating CCC is somewhat dependend on debt financing.
  • CCC's Debt to Equity ratio of 0.73 is on the low side compared to the rest of the industry. CCC is outperformed by 70.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.22
Altman-Z 0.98
ROIC/WACC0.2
WACC10.77%
CCC Yearly LT Debt VS Equity VS FCFCCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that CCC should not have too much problems paying its short term obligations.
  • CCC's Current ratio of 1.43 is in line compared to the rest of the industry. CCC outperforms 44.40% of its industry peers.
  • A Quick Ratio of 1.43 indicates that CCC should not have too much problems paying its short term obligations.
  • CCC's Quick ratio of 1.43 is in line compared to the rest of the industry. CCC outperforms 45.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
CCC Yearly Current Assets VS Current LiabilitesCCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

6

3. CCC Growth Analysis

3.1 Past

  • CCC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.26%.
  • The Earnings Per Share has been growing by 10.06% on average over the past years. This is quite good.
  • CCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.88%.
  • CCC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.80% yearly.
EPS 1Y (TTM)-5.26%
EPS 3Y10.06%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y10.55%
Revenue growth 5Y10.8%
Sales Q2Q%12.74%

3.2 Future

  • CCC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.14% yearly.
  • The Revenue is expected to grow by 9.28% on average over the next years. This is quite good.
EPS Next Y18.55%
EPS Next 2Y15.82%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue Next Year9.3%
Revenue Next 2Y8.94%
Revenue Next 3Y9.28%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CCC Yearly Revenue VS EstimatesCCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CCC Yearly EPS VS EstimatesCCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

6

4. CCC Valuation Analysis

4.1 Price/Earnings Ratio

  • CCC is valuated correctly with a Price/Earnings ratio of 16.40.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCC indicates a somewhat cheap valuation: CCC is cheaper than 77.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, CCC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.84, which indicates a correct valuation of CCC.
  • Based on the Price/Forward Earnings ratio, CCC is valued a bit cheaper than the industry average as 77.98% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. CCC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.4
Fwd PE 13.84
CCC Price Earnings VS Forward Price EarningsCCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 76.53% of the companies in the same industry are more expensive than CCC, based on the Enterprise Value to EBITDA ratio.
  • 82.67% of the companies in the same industry are more expensive than CCC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.09
EV/EBITDA 19.85
CCC Per share dataCCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • CCC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CCC's earnings are expected to grow with 14.14% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y15.82%
EPS Next 3Y14.14%

0

5. CCC Dividend Analysis

5.1 Amount

  • No dividends for CCC!.
Industry RankSector Rank
Dividend Yield 0%

CCC Fundamentals: All Metrics, Ratios and Statistics

CCC INTELLIGENT SOLUTIONS HO

NASDAQ:CCC (3/12/2026, 2:10:10 PM)

5.905

-0.11 (-1.91%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners112.43%
Inst Owner Change-4.34%
Ins Owners4.89%
Ins Owner Change4.86%
Market Cap3.59B
Revenue(TTM)1.06B
Net Income(TTM)412.00K
Analysts80
Price Target11.57 (95.94%)
Short Float %6.97%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)0.96%
Min EPS beat(2)-2.46%
Max EPS beat(2)4.37%
EPS beat(4)2
Avg EPS beat(4)1.4%
Min EPS beat(4)-3.2%
Max EPS beat(4)6.9%
EPS beat(8)6
Avg EPS beat(8)3.6%
EPS beat(12)9
Avg EPS beat(12)4.22%
EPS beat(16)10
Avg EPS beat(16)1.64%
Revenue beat(2)0
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)-0.09%
Revenue beat(4)1
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-0.31%
Max Revenue beat(4)0.6%
Revenue beat(8)2
Avg Revenue beat(8)-0.17%
Revenue beat(12)5
Avg Revenue beat(12)0.16%
Revenue beat(16)9
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)-4.11%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE 13.84
P/S 3.39
P/FCF 14.09
P/OCF 11.36
P/B 2.01
P/tB N/A
EV/EBITDA 19.85
EPS(TTM)0.36
EY6.1%
EPS(NY)0.43
Fwd EY7.23%
FCF(TTM)0.42
FCFY7.1%
OCF(TTM)0.52
OCFY8.8%
SpS1.74
BVpS2.94
TBVpS-1.94
PEG (NY)0.88
PEG (5Y)N/A
Graham Number4.88
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.02%
ROCE 2.81%
ROIC 2.2%
ROICexc 2.28%
ROICexgc 25.82%
OM 8.88%
PM (TTM) 0.04%
GM 73.49%
FCFM 24.08%
ROA(3y)-0.73%
ROA(5y)-1.75%
ROE(3y)-1.29%
ROE(5y)-3.05%
ROIC(3y)1.97%
ROIC(5y)N/A
ROICexc(3y)2.13%
ROICexc(5y)N/A
ROICexgc(3y)21.95%
ROICexgc(5y)N/A
ROCE(3y)2.49%
ROCE(5y)N/A
ROICexgc growth 3Y18.11%
ROICexgc growth 5Y-11.35%
ROICexc growth 3Y16.92%
ROICexc growth 5Y1.73%
OM growth 3Y10.2%
OM growth 5Y-6.1%
PM growth 3Y-80.05%
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y1.86%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.22
Debt/EBITDA 5.37
Cap/Depr 40.57%
Cap/Sales 5.77%
Interest Coverage 1.41
Cash Conversion 129.23%
Profit Quality 61773.8%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 0.98
F-Score4
WACC10.77%
ROIC/WACC0.2
Cap/Depr(3y)41.37%
Cap/Depr(5y)38.61%
Cap/Sales(3y)5.91%
Cap/Sales(5y)5.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.26%
EPS 3Y10.06%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y18.55%
EPS Next 2Y15.82%
EPS Next 3Y14.14%
EPS Next 5YN/A
Revenue 1Y (TTM)11.88%
Revenue growth 3Y10.55%
Revenue growth 5Y10.8%
Sales Q2Q%12.74%
Revenue Next Year9.3%
Revenue Next 2Y8.94%
Revenue Next 3Y9.28%
Revenue Next 5YN/A
EBIT growth 1Y17.15%
EBIT growth 3Y21.83%
EBIT growth 5Y4.04%
EBIT Next Year30.18%
EBIT Next 3Y17.41%
EBIT Next 5YN/A
FCF growth 1Y10.24%
FCF growth 3Y18.77%
FCF growth 5Y28.3%
OCF growth 1Y11.13%
OCF growth 3Y16.43%
OCF growth 5Y24.87%

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 6 / 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 3 / 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 grow by 18.55% in the next year.