7.9 USD
-0.08 (-1%)
7.9 USD
0 (0%)
Overall CCC gets a fundamental rating of 4 out of 10. We evaluated CCC against 281 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.
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.
1.2 Ratios
CCC's Return On Assets of -0.08% is in line compared to the rest of the industry. CCC outperforms 56.07% of its industry peers.
Looking at the Return On Equity, with a value of -0.13%, CCC is in line with its industry, outperforming 59.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.35%, CCC is in the better half of the industry, outperforming 63.57% of the companies in the same industry.
CCC had an Average Return On Invested Capital over the past 3 years of 1.48%. This is significantly below the industry average of 10.73%.
| 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 71.43% of its industry peers.
CCC's Operating Margin has improved in the last couple of years.
The Gross Margin of CCC (73.83%) is better than 61.07% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 1.97 indicates that CCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
CCC's Altman-Z score of 1.97 is in line compared to the rest of the industry. CCC outperforms 48.93% of its industry peers.
CCC has a debt to FCF ratio of 4.04. This is a neutral value as CCC would need 4.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.04, CCC is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that CCC is not too dependend on debt financing.
The Debt to Equity ratio of CCC (0.48) is worse than 64.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.12
WACC10.81%
2.3 Liquidity
CCC has a Current 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.
CCC has a Current ratio (1.52) which is comparable to the rest of the 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.
The Quick ratio of CCC (1.52) is comparable to the rest of the 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.
The Revenue has grown by 10.64% in the past year. This is quite good.
Measured over the past years, CCC shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
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 7.48% yearly.
CCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.70% yearly.
EPS Next Y-5.47%
EPS Next 2Y5.11%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y10.52%
Revenue Next 3Y9.7%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.94, which indicates a rather expensive current valuation of CCC.
Based on the Price/Earnings ratio, CCC is valued a bit cheaper than 71.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.38, CCC is valued at the same level.
A Price/Forward Earnings ratio of 18.82 indicates a rather expensive valuation of CCC.
Based on the Price/Forward Earnings ratio, CCC is valued a bit cheaper than 74.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. CCC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 18.82 |
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 70.00% of the companies listed in the same industry.
CCC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CCC is cheaper than 79.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.86 | ||
| EV/EBITDA | 28.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.11%
EPS Next 3Y7.48%
5. Dividend
5.1 Amount
No dividends for CCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.9
-0.08 (-1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.47%
Inst Owner Change-3.17%
Ins Owners4.56%
Ins Owner Change0%
Market Cap5.07B
Revenue(TTM)1.03B
Net Income(TTM)-2.86M
Analysts81.11
Price Target12.06 (52.66%)
Short Float %6.13%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.22%
Min EPS beat(2)-2.46%
Max EPS beat(2)6.9%
EPS beat(4)2
Avg EPS beat(4)0.85%
Min EPS beat(4)-3.2%
Max EPS beat(4)6.9%
EPS beat(8)6
Avg EPS beat(8)3.66%
EPS beat(12)8
Avg EPS beat(12)3.7%
EPS beat(16)10
Avg EPS beat(16)3.54%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)0.6%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.19%
Revenue beat(16)10
Avg Revenue beat(16)0.35%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.46%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 18.82 | ||
| P/S | 4.95 | ||
| P/FCF | 19.86 | ||
| P/OCF | 16.36 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.81 |
EPS(TTM)0.36
EY4.56%
EPS(NY)0.42
Fwd EY5.31%
FCF(TTM)0.4
FCFY5.03%
OCF(TTM)0.48
OCFY6.11%
SpS1.6
BVpS3.32
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.08% | ||
| ROE | -0.13% | ||
| ROCE | 1.92% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.39% | ||
| ROICexgc | 14.71% | ||
| OM | 6.32% | ||
| PM (TTM) | N/A | ||
| GM | 73.83% | ||
| FCFM | 24.9% |
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-Score3
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 37.8% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 148.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 1.97 |
F-Score3
WACC10.81%
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-5.47%
EPS Next 2Y5.11%
EPS Next 3Y7.48%
EPS Next 5YN/A
Revenue 1Y (TTM)10.64%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
Revenue Next Year11.75%
Revenue Next 2Y10.52%
Revenue Next 3Y9.7%
Revenue Next 5YN/A
EBIT growth 1Y-17.24%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year20.76%
EBIT Next 3Y13.32%
EBIT Next 5YN/A
FCF growth 1Y32.85%
FCF growth 3Y37.45%
FCF growth 5Y38.26%
OCF growth 1Y26.72%
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 21.94 and the Price/Book (PB) ratio is 2.38.
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.