CCC INTELLIGENT SOLUTIONS HO (CCC) Stock Fundamental Analysis
USA - NASDAQ:CCC - US12510Q1004 - Common Stock
7.49 USD
-0.13 (-1.71%)
7.49 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. Both the profitability and the financial health of CCC get a neutral evaluation. Nothing too spectacular is happening here. 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.
The reported net income has been mixed in the past 5 years: CCC reported negative net income in multiple years.
CCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCC has a Return On Assets (0.05%) which is in line with its industry peers.
CCC's Return On Equity of 0.09% is fine compared to the rest of the industry. CCC outperforms 61.21% of its industry peers.
CCC has a better Return On Invested Capital (1.32%) than 63.70% of its industry peers.
CCC had an Average Return On Invested Capital over the past 3 years of 1.48%. This is significantly below the industry average of 11.82%.
| 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
CCC has a Profit Margin (0.19%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 6.38%, CCC is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
CCC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 74.99%, CCC is doing good in the industry, outperforming 65.84% of the companies in the same industry.
CCC's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, CCC has more shares outstanding
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 1.95 indicates that CCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
CCC's Altman-Z score of 1.95 is in line compared to the rest of the industry. CCC outperforms 48.04% of its industry peers.
The Debt to FCF ratio of CCC is 4.57, which is a neutral value as it means it would take CCC, 4.57 years of fcf income to pay off all of its debts.
CCC has a Debt to FCF ratio (4.57) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that CCC is not too dependend on debt financing.
CCC's Debt to Equity ratio of 0.48 is on the low side compared to the rest of the industry. CCC is outperformed by 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.12
WACC10.86%
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.
CCC has a Quick 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 Quick ratio of 1.38. This is comparable to the rest of the industry: CCC outperforms 44.84% 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%.
CCC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.05%.
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
The Earnings Per Share is expected to grow by 7.83% on average over the next years.
The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
EPS Next Y-4.09%
EPS Next 2Y4.79%
EPS Next 3Y7.83%
EPS Next 5YN/A
Revenue Next Year11.7%
Revenue Next 2Y10.31%
Revenue Next 3Y9.71%
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
A Price/Earnings ratio of 20.81 indicates a rather expensive valuation of CCC.
72.95% of the companies in the same industry are more expensive than CCC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. CCC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.95 indicates a rather expensive valuation of CCC.
76.87% 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 (33.61), we can say CCC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 17.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCC is valued a bit cheaper than the industry average as 72.95% of the companies are valued more expensively.
77.58% of the companies in the same industry are more expensive than CCC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.58 | ||
| EV/EBITDA | 30.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
No dividends for CCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.49
-0.13 (-1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.5%
Inst Owner Change-1.44%
Ins Owners4.47%
Ins Owner Change0%
Market Cap4.88B
Revenue(TTM)944.80M
Net Income(TTM)1.92M
Analysts82
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)0.85%
Min EPS beat(2)-4.15%
Max EPS beat(2)5.85%
EPS beat(4)3
Avg EPS beat(4)2.3%
Min EPS beat(4)-4.15%
Max EPS beat(4)6.36%
EPS beat(8)7
Avg EPS beat(8)4.68%
EPS beat(12)8
Avg EPS beat(12)2.46%
EPS beat(16)10
Avg EPS beat(16)1.82%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-0.71%
Revenue beat(16)3
Avg Revenue beat(16)-0.57%
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 | 20.81 | ||
| Fwd PE | 17.95 | ||
| P/S | 4.89 | ||
| P/FCF | 21.58 | ||
| P/OCF | 17.52 | ||
| P/B | 2.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.08 |
EPS(TTM)0.36
EY4.81%
EPS(NY)0.42
Fwd EY5.57%
FCF(TTM)0.35
FCFY4.63%
OCF(TTM)0.43
OCFY5.71%
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 | 1.95 |
F-Score5
WACC10.86%
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-4.09%
EPS Next 2Y4.79%
EPS Next 3Y7.83%
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
Revenue Next Year11.7%
Revenue Next 2Y10.31%
Revenue Next 3Y9.71%
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 20.81 and the Price/Book (PB) ratio is 2.28.
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.