CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Fundamental Analysis
NASDAQ:CCCS - Nasdaq - US12510Q1004 - Common Stock - Currency: USD
Overall CCCS gets a fundamental rating of 5 out of 10. We evaluated CCCS against 282 industry peers in the Software industry. Both the profitability and the financial health of CCCS get a neutral evaluation. Nothing too spectacular is happening here. CCCS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CCCS was profitable.
CCCS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CCCS reported negative net income in multiple years.
Each year in the past 5 years CCCS had a positive operating cash flow.
1.2 Ratios
CCCS has a Return On Assets of 0.25%. This is in the better half of the industry: CCCS outperforms 64.54% of its industry peers.
With a decent Return On Equity value of 0.42%, CCCS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of CCCS (1.27%) is better than 67.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCCS is significantly below the industry average of 12.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.42% | ||
| ROIC | 1.27% |
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
CCCS's Profit Margin of 0.95% is fine compared to the rest of the industry. CCCS outperforms 66.67% of its industry peers.
CCCS has a Operating Margin of 6.36%. This is in the better half of the industry: CCCS outperforms 73.05% of its industry peers.
CCCS's Operating Margin has improved in the last couple of years.
CCCS has a better Gross Margin (75.42%) than 68.09% of its industry peers.
CCCS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.36% | ||
| PM (TTM) | 0.95% | ||
| GM | 75.42% |
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 CCCS is destroying value.
Compared to 1 year ago, CCCS has more shares outstanding
Compared to 5 years ago, CCCS has more shares outstanding
The debt/assets ratio for CCCS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.58 indicates that CCCS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.58, CCCS is in line with its industry, outperforming 55.32% of the companies in the same industry.
CCCS has a debt to FCF ratio of 4.31. This is a neutral value as CCCS would need 4.31 years to pay back of all of its debts.
CCCS has a Debt to FCF ratio (4.31) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that CCCS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, CCCS is doing worse than 63.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.31 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.12
WACC10.2%
2.3 Liquidity
CCCS has a Current Ratio of 1.54. This is a normal value and indicates that CCCS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.54, CCCS is in line with its industry, outperforming 49.29% of the companies in the same industry.
CCCS has a Quick Ratio of 1.54. This is a normal value and indicates that CCCS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.54, CCCS perfoms like the industry average, outperforming 49.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.78% over the past year.
CCCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.05%.
The Revenue has been growing by 8.93% on average over the past years. This is quite good.
EPS 1Y (TTM)2.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%11.97%
3.2 Future
Based on estimates for the next years, CCCS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.44% on average per year.
CCCS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.06% yearly.
EPS Next Y-3.98%
EPS Next 2Y4.06%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year11.28%
Revenue Next 2Y10.21%
Revenue Next 3Y10.06%
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
CCCS is valuated quite expensively with a Price/Earnings ratio of 26.03.
Compared to the rest of the industry, the Price/Earnings ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 70.21% of the companies listed in the same industry.
CCCS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.40, which indicates a rather expensive current valuation of CCCS.
69.50% of the companies in the same industry are more expensive than CCCS, based on the Price/Forward Earnings ratio.
CCCS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.03 | ||
| Fwd PE | 23.4 |
4.2 Price Multiples
CCCS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 68.79% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 74.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.01 | ||
| EV/EBITDA | 38.84 |
4.3 Compensation for Growth
CCCS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.06%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
No dividends for CCCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.63
-0.1 (-1.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners80.47%
Inst Owner Change1.46%
Ins Owners4.37%
Ins Owner Change5.71%
Market Cap6.35B
Analysts83.16
Price Target12.35 (28.25%)
Short Float %6.17%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)-1.49%
Min EPS beat(2)-4.15%
Max EPS beat(2)1.17%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-4.15%
Max EPS beat(4)7.28%
EPS beat(8)7
Avg EPS beat(8)4.26%
EPS beat(12)7
Avg EPS beat(12)-0.56%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)-0.91%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-0.74%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.03 | ||
| Fwd PE | 23.4 | ||
| P/S | 6.55 | ||
| P/FCF | 27.01 | ||
| P/OCF | 22.1 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.84 |
EPS(TTM)0.37
EY3.84%
EPS(NY)0.41
Fwd EY4.27%
FCF(TTM)0.36
FCFY3.7%
OCF(TTM)0.44
OCFY4.52%
SpS1.47
BVpS3.3
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.42% | ||
| ROCE | 1.8% | ||
| ROIC | 1.27% | ||
| ROICexc | 1.32% | ||
| ROICexgc | 17.24% | ||
| OM | 6.36% | ||
| PM (TTM) | 0.95% | ||
| GM | 75.42% | ||
| FCFM | 24.24% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 4.31 | ||
| Debt/EBITDA | 5.32 | ||
| Cap/Depr | 41.36% | ||
| Cap/Sales | 5.39% | ||
| Interest Coverage | 0.97 | ||
| Cash Conversion | 152.89% | ||
| Profit Quality | 2557.4% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.58 |
F-Score6
WACC10.2%
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)2.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-3.98%
EPS Next 2Y4.06%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%11.97%
Revenue Next Year11.28%
Revenue Next 2Y10.21%
Revenue Next 3Y10.06%
Revenue Next 5YN/A
EBIT growth 1Y15.68%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year22.41%
EBIT Next 3Y14.17%
EBIT Next 5YN/A
FCF growth 1Y70.38%
FCF growth 3Y37.45%
FCF growth 5Y38.26%
OCF growth 1Y54.3%
OCF growth 3Y30.65%
OCF growth 5Y33.76%