CCC INTELLIGENT SOLUTIONS HO (CCC) Fundamental Analysis & Valuation
NASDAQ:CCC • US12510Q1004
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.
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.
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 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
- 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 5.22 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.2
WACC10.9%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 13.66 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.91 | ||
| EV/EBITDA | 19.38 |
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%
5. CCC Dividend Analysis
5.1 Amount
- CCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CCC Fundamentals: All Metrics, Ratios and Statistics
5.83
+0.02 (+0.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-04 2026-05-04
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 Rank | Sector 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 Rank | Sector 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 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 | 0.94 |
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.