CCC INTELLIGENT SOLUTIONS HO (CCC) Fundamental Analysis & Valuation

NASDAQ:CCCUS12510Q1004

Current stock price

5.83 USD
+0.02 (+0.34%)
At close:
5.81 USD
-0.02 (-0.34%)
Pre-Market:

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

5

1. CCC Profitability Analysis

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.
  • 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

  • The Return On Assets of CCC (0.01%) is comparable to the rest of the industry.
  • CCC has a Return On Equity (0.02%) which is in line with its industry peers.
  • CCC has a Return On Invested Capital of 2.20%. This is in the better half of the industry: CCC outperforms 67.64% of its industry peers.
  • CCC had an Average Return On Invested Capital over the past 3 years of 1.97%. This is significantly below the industry average of 10.92%.
  • 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

  • CCC has a Profit Margin (0.04%) which is comparable to the rest of the industry.
  • CCC's Profit Margin has declined in the last couple of years.
  • CCC's Operating Margin of 8.88% is fine compared to the rest of the industry. CCC outperforms 74.55% of its industry peers.
  • In the last couple of years the Operating Margin of CCC has declined.
  • Looking at the Gross Margin, with a value of 73.49%, CCC is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCC has grown nicely.
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.
  • Compared to 1 year ago, CCC has less shares outstanding
  • CCC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CCC is higher compared to a year ago.
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

  • CCC has an Altman-Z score of 0.94. This is a bad value and indicates that CCC is not financially healthy and even has some risk of bankruptcy.
  • CCC's Altman-Z score of 0.94 is in line compared to the rest of the industry. CCC outperforms 41.09% of its industry peers.
  • 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 56.73% 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 has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: CCC underperforms 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 5.22
Altman-Z 0.94
ROIC/WACC0.2
WACC10.9%
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

  • CCC has a Current Ratio of 1.43. 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 Current ratio, with a value of 1.43, CCC is in line with its industry, outperforming 44.36% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that CCC should not have too much problems paying its short term obligations.
  • CCC has a Quick ratio (1.43) which is in line with 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%.
  • Measured over the past years, CCC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.06% on average per year.
  • The Revenue has grown by 11.88% in the past year. This is quite good.
  • The Revenue has been growing by 10.80% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CCC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.14% on average per year.
  • The Revenue is expected to grow by 9.26% 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 Year9.39%
Revenue Next 2Y8.99%
Revenue Next 3Y9.26%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 16.19, which indicates a correct valuation of CCC.
  • Based on the Price/Earnings ratio, CCC is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
  • CCC is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.66, which indicates a correct valuation of CCC.
  • 77.09% of the companies in the same industry are more expensive than CCC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CCC to the average of the S&P500 Index (22.10), we can say CCC is valued slightly cheaper.
Industry RankSector Rank
PE 16.19
Fwd PE 13.66
CCC Price Earnings VS Forward Price EarningsCCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCC indicates a somewhat cheap valuation: CCC is cheaper than 74.55% of the companies listed in the same industry.
  • CCC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCC is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.91
EV/EBITDA 19.38
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)0.87
PEG (5Y)N/A
EPS Next 2Y15.82%
EPS Next 3Y14.14%

0

5. CCC Dividend Analysis

5.1 Amount

  • CCC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CCC Fundamentals: All Metrics, Ratios and Statistics

CCC INTELLIGENT SOLUTIONS HO

NASDAQ:CCC (3/30/2026, 8:00:02 PM)

Premarket: 5.81 -0.02 (-0.34%)

5.83

+0.02 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners112.43%
Inst Owner Change17.24%
Ins Owners4.89%
Ins Owner Change7.17%
Market Cap3.54B
Revenue(TTM)1.06B
Net Income(TTM)412.00K
Analysts80
Price Target9.53 (63.46%)
Short Float %5.78%
Short Ratio2.3
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)-17.64%
PT rev (3m)-20.18%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)2.41%
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)0.26%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 16.19
Fwd PE 13.66
P/S 3.35
P/FCF 13.91
P/OCF 11.22
P/B 1.98
P/tB N/A
EV/EBITDA 19.38
EPS(TTM)0.36
EY6.17%
EPS(NY)0.43
Fwd EY7.32%
FCF(TTM)0.42
FCFY7.19%
OCF(TTM)0.52
OCFY8.91%
SpS1.74
BVpS2.94
TBVpS-1.94
PEG (NY)0.87
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 0.94
F-Score4
WACC10.9%
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 Year9.39%
Revenue Next 2Y8.99%
Revenue Next 3Y9.26%
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 Fundamental Analysis 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.