CCC INTELLIGENT SOLUTIONS HO (CCC) Fundamental Analysis & Valuation
NASDAQ:CCC • US12510Q1004
Current stock price
4.935 USD
+0.11 (+2.39%)
Last:
This CCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CCC Profitability Analysis
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.
- Each year in the past 5 years CCC had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.01%, CCC perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
- With a Return On Equity value of 0.02%, CCC perfoms like the industry average, outperforming 59.19% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.20%, CCC is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CCC is significantly below the industry average of 11.04%.
- The 3 year average ROIC (1.97%) for CCC is below the current ROIC(2.20%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of CCC (0.04%) 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 74.63% of its industry peers.
- In the last couple of years the Operating Margin of CCC has declined.
- With a decent Gross Margin value of 73.49%, CCC is doing good in the industry, outperforming 61.03% of the companies in the same industry.
- In the last couple of years the Gross Margin of CCC has grown nicely.
| Industry Rank | Sector 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%
2. CCC Health Analysis
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 reduced compared to 1 year ago.
- Compared to 5 years ago, CCC has more shares outstanding
- Compared to 1 year ago, CCC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.70, we must say that CCC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.70, CCC is not doing good in the industry: 66.54% 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 has a Debt to FCF ratio of 5.22. This is comparable to the rest of the industry: CCC outperforms 55.15% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that CCC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.73, CCC is doing worse than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.22 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.21
WACC10.71%
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.
- With a Current ratio value of 1.43, CCC perfoms like the industry average, outperforming 43.01% of the companies in the same industry.
- CCC has a Quick 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.
- CCC has a Quick ratio (1.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
3. CCC Growth Analysis
3.1 Past
- The earnings per share for CCC have decreased by -5.26% in the last year.
- 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.
- Looking at the last year, CCC shows a quite strong growth in Revenue. The Revenue has grown by 11.88% in the last year.
- 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 15.21% 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 9.26% on average per year.
EPS Next Y17.27%
EPS Next 2Y15.58%
EPS Next 3Y15.21%
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.
4. CCC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.71, CCC is valued correctly.
- Based on the Price/Earnings ratio, CCC is valued cheaply inside the industry as 83.09% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, CCC is valued a bit cheaper.
- The Price/Forward Earnings ratio is 11.69, which indicates a very decent valuation of CCC.
- 83.09% of the companies in the same industry are more expensive than CCC, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, CCC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
- 76.84% 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 86.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 16.47 |
4.3 Compensation for Growth
- The 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 15.21% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y15.58%
EPS Next 3Y15.21%
5. CCC Dividend Analysis
5.1 Amount
- No dividends for CCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CCC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:CCC (4/30/2026, 12:42:05 PM)
4.935
+0.11 (+2.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.7
Earnings (Last)04-30 2026-04-30/bmo
Earnings (Next)N/A N/A
Inst Owners103.52%
Inst Owner Change-1.08%
Ins Owners4.93%
Ins Owner Change7.51%
Market Cap2.90B
Revenue(TTM)1.06B
Net Income(TTM)412.00K
Analysts80
Price Target9.81 (98.78%)
Short Float %6.54%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-15.19%
PT rev (3m)-16.88%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 11.69 | ||
| P/S | 2.74 | ||
| P/FCF | 11.38 | ||
| P/OCF | 9.18 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.47 |
EPS(TTM)0.36
EY7.29%
EPS(NY)0.42
Fwd EY8.55%
FCF(TTM)0.43
FCFY8.79%
OCF(TTM)0.54
OCFY10.89%
SpS1.8
BVpS3.04
TBVpS-2.01
PEG (NY)0.79
PEG (5Y)N/A
Graham Number4.96632 (0.63%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.7 |
F-Score4
WACC10.71%
ROIC/WACC0.21
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 Y17.27%
EPS Next 2Y15.58%
EPS Next 3Y15.21%
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 Year30.61%
EBIT Next 3Y17.61%
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 5 / 10 to CCC.
What is the valuation status for CCC stock?
ChartMill assigns a valuation rating of 7 / 10 to CCC INTELLIGENT SOLUTIONS HO (CCC). This can be considered as Undervalued.
How profitable is CCC INTELLIGENT SOLUTIONS HO (CCC) stock?
CCC INTELLIGENT SOLUTIONS HO (CCC) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CCC stock?
The Price/Earnings (PE) ratio for CCC INTELLIGENT SOLUTIONS HO (CCC) is 13.71 and the Price/Book (PB) ratio is 1.62.
What is the earnings growth outlook for CCC INTELLIGENT SOLUTIONS HO?
The Earnings per Share (EPS) of CCC INTELLIGENT SOLUTIONS HO (CCC) is expected to grow by 17.27% in the next year.