CCC INTELLIGENT SOLUTIONS HO (CCC) Stock Fundamental Analysis
USA - NASDAQ:CCC - US12510Q1004 - Common Stock
7.21 USD
+0.02 (+0.28%)
Taking everything into account, CCC scores 4 out of 10 in our fundamental rating. CCC was compared to 281 industry peers in the Software industry. CCC has only an average score on both its financial health and profitability. CCC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CCC had positive earnings in the past year.
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 0.05%. This is comparable to the rest of the industry: CCC outperforms 58.36% of its industry peers.
CCC's Return On Equity of 0.09% is fine compared to the rest of the industry. CCC outperforms 61.57% of its industry peers.
CCC's Return On Invested Capital of 1.32% is fine compared to the rest of the industry. CCC outperforms 64.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCC is significantly below the industry average of 12.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.05% | ||
| ROE | 0.09% | ||
| ROIC | 1.32% |
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
Looking at the Profit Margin, with a value of 0.19%, CCC is in line with its industry, outperforming 59.43% of the companies in the same industry.
CCC has a better Operating Margin (6.38%) than 70.82% of its industry peers.
In the last couple of years the Operating Margin of CCC has grown nicely.
CCC has a better Gross Margin (74.99%) than 65.84% of its industry peers.
In the last couple of years the Gross Margin of CCC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.38% | ||
| PM (TTM) | 0.19% | ||
| GM | 74.99% |
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
CCC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CCC has been increased compared to 1 year ago.
CCC has more shares outstanding than it did 5 years ago.
CCC has a better debt/assets ratio than last year.
2.2 Solvency
CCC has an Altman-Z score of 1.84. 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.
CCC has a Altman-Z score (1.84) which is in line with its industry peers.
CCC has a debt to FCF ratio of 4.57. This is a neutral value as CCC would need 4.57 years to pay back of all of its debts.
CCC has a Debt to FCF ratio (4.57) which is in line with its industry peers.
CCC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
CCC has a worse Debt to Equity ratio (0.48) than 63.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.12
WACC10.97%
2.3 Liquidity
CCC has a Current Ratio of 1.38. 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 (1.38) which is comparable to the rest of the industry.
A Quick Ratio of 1.38 indicates that CCC should not have too much problems paying its short term obligations.
CCC has a Quick ratio of 1.38. This is comparable to the rest of the industry: CCC outperforms 44.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
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%.
Looking at the last year, CCC shows a quite strong growth in Revenue. The Revenue has grown by 9.05% in the last year.
CCC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.93% yearly.
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
3.2 Future
Based on estimates for the next years, CCC will show a small growth in Earnings Per Share. The EPS will grow by 7.48% on average per year.
Based on estimates for the next years, CCC will show a quite strong growth in Revenue. The Revenue will grow by 9.73% on average per year.
EPS Next Y-5.03%
EPS Next 2Y4.27%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y10.33%
Revenue Next 3Y9.73%
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
Based on the Price/Earnings ratio of 20.03, the valuation of CCC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CCC indicates a somewhat cheap valuation: CCC is cheaper than 72.95% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCC to the average of the S&P500 Index (25.47), we can say CCC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.45, the valuation of CCC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, CCC is valued a bit cheaper than the industry average as 75.80% of the companies are valued more expensively.
CCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
71.53% 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 a bit cheaper than 78.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.77 | ||
| EV/EBITDA | 28.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.27%
EPS Next 3Y7.48%
5. Dividend
5.1 Amount
CCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CCC (11/19/2025, 2:58:32 PM)
7.21
+0.02 (+0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.5%
Inst Owner Change-3.17%
Ins Owners4.47%
Ins Owner ChangeN/A
Market Cap4.70B
Revenue(TTM)944.80M
Net Income(TTM)1.92M
Analysts81.11
Price Target12.36 (71.43%)
Short Float %7.02%
Short Ratio6.37
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)1.85%
Min EPS beat(2)-3.2%
Max EPS beat(2)6.9%
EPS beat(4)3
Avg EPS beat(4)3.32%
Min EPS beat(4)-3.2%
Max EPS beat(4)7.41%
EPS beat(8)7
Avg EPS beat(8)5.72%
EPS beat(12)8
Avg EPS beat(12)3.48%
EPS beat(16)10
Avg EPS beat(16)2.83%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)0.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)0.6%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.27%
Revenue beat(16)11
Avg Revenue beat(16)0.42%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 17.45 | ||
| P/S | 4.71 | ||
| P/FCF | 20.77 | ||
| P/OCF | 16.86 | ||
| P/B | 2.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.73 |
EPS(TTM)0.36
EY4.99%
EPS(NY)0.41
Fwd EY5.73%
FCF(TTM)0.35
FCFY4.81%
OCF(TTM)0.43
OCFY5.93%
SpS1.53
BVpS3.28
TBVpS-1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.05% | ||
| ROE | 0.09% | ||
| ROCE | 1.89% | ||
| ROIC | 1.32% | ||
| ROICexc | 1.34% | ||
| ROICexgc | 13.97% | ||
| OM | 6.38% | ||
| PM (TTM) | 0.19% | ||
| GM | 74.99% | ||
| FCFM | 22.68% |
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-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 39.32% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 141.57% | ||
| Profit Quality | 11757% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 1.84 |
F-Score5
WACC10.97%
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-5.03%
EPS Next 2Y4.27%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
Revenue Next Year11.75%
Revenue Next 2Y10.33%
Revenue Next 3Y9.73%
Revenue Next 5YN/A
EBIT growth 1Y-4.08%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year22.46%
EBIT Next 3Y14.97%
EBIT Next 5YN/A
FCF growth 1Y38.53%
FCF growth 3Y37.45%
FCF growth 5Y38.26%
OCF growth 1Y29.62%
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 20.03 and the Price/Book (PB) ratio is 2.2.
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.