CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Fundamental Analysis
NASDAQ:CCCS - US12510Q1004 - Common Stock
10.03 USD
+0.2 (+2.03%)
10.03 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CCCS. CCCS was compared to 282 industry peers in the Software industry. CCCS has an average financial health and profitability rating. 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.
In the past year CCCS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CCCS reported negative net income in multiple years.
CCCS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.05%, CCCS is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
With a decent Return On Equity value of 0.09%, CCCS is doing good in the industry, outperforming 63.48% of the companies in the same industry.
With a decent Return On Invested Capital value of 1.32%, CCCS is doing good in the industry, outperforming 66.31% of the companies in the same industry.
CCCS had an Average Return On Invested Capital over the past 3 years of 1.48%. This is significantly below the industry average of 11.98%.
| 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
CCCS has a Profit Margin of 0.19%. This is in the better half of the industry: CCCS outperforms 62.41% of its industry peers.
With a decent Operating Margin value of 6.38%, CCCS is doing good in the industry, outperforming 71.28% of the companies in the same industry.
CCCS's Operating Margin has improved in the last couple of years.
The Gross Margin of CCCS (74.99%) is better than 67.38% of its industry peers.
In the last couple of years the Gross Margin of CCCS has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCCS is destroying value.
The number of shares outstanding for CCCS has been increased compared to 1 year ago.
The number of shares outstanding for CCCS has been increased compared to 5 years ago.
CCCS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that CCCS is not a great score, but indicates only limited risk for bankruptcy at the moment.
CCCS's Altman-Z score of 2.61 is in line compared to the rest of the industry. CCCS outperforms 54.26% of its industry peers.
The Debt to FCF ratio of CCCS is 4.57, which is a neutral value as it means it would take CCCS, 4.57 years of fcf income to pay off all of its debts.
CCCS has a Debt to FCF ratio of 4.57. This is in the better half of the industry: CCCS outperforms 60.28% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that CCCS is not too dependend on debt financing.
The Debt to Equity ratio of CCCS (0.48) is worse than 65.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.12
WACC11.16%
2.3 Liquidity
CCCS has a Current Ratio of 1.38. This is a normal value and indicates that CCCS is financially healthy and should not expect problems in meeting its short term obligations.
CCCS's Current ratio of 1.38 is in line compared to the rest of the industry. CCCS outperforms 45.74% of its industry peers.
A Quick Ratio of 1.38 indicates that CCCS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, CCCS is in line with its industry, outperforming 46.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
CCCS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.78%.
Looking at the last year, CCCS shows a quite strong growth in Revenue. The Revenue has grown by 9.61% in the last year.
CCCS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.93% yearly.
EPS 1Y (TTM)2.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.61%
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 8.40% on average per year.
Based on estimates for the next years, CCCS will show a quite strong growth in Revenue. The Revenue will grow by 9.66% on average per year.
EPS Next Y-5.96%
EPS Next 2Y4.62%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue Next Year11.49%
Revenue Next 2Y10.31%
Revenue Next 3Y9.66%
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
Based on the Price/Earnings ratio of 27.11, the valuation of CCCS can be described as expensive.
Based on the Price/Earnings ratio, CCCS is valued a bit cheaper than the industry average as 69.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.17. CCCS is around the same levels.
With a Price/Forward Earnings ratio of 24.11, CCCS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CCCS is valued a bit cheaper than 70.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCCS to the average of the S&P500 Index (22.78), we can say CCCS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 24.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCCS is valued a bit cheaper than 68.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCCS is valued a bit cheaper than the industry average as 74.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | 38.07 |
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 2Y4.62%
EPS Next 3Y8.4%
5. Dividend
5.1 Amount
No dividends for CCCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.03
+0.2 (+2.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.1%
Inst Owner Change1.41%
Ins Owners4.37%
Ins Owner Change5.71%
Market Cap6.53B
Analysts83.16
Price Target12.43 (23.93%)
Short Float %5.89%
Short Ratio4.12
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)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)-0.56%
PT rev (1m)0.61%
PT rev (3m)-2.42%
EPS NQ rev (1m)-4.01%
EPS NQ rev (3m)-12.74%
EPS NY rev (1m)-2.07%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 24.11 | ||
| P/S | 6.55 | ||
| P/FCF | 28.89 | ||
| P/OCF | 23.46 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.07 |
EPS(TTM)0.37
EY3.69%
EPS(NY)0.42
Fwd EY4.15%
FCF(TTM)0.35
FCFY3.46%
OCF(TTM)0.43
OCFY4.26%
SpS1.53
BVpS3.28
TBVpS-1.35
PEG (NY)N/A
PEG (5Y)N/A
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
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-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 | 2.61 |
F-Score5
WACC11.16%
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-5.96%
EPS Next 2Y4.62%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.61%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%11.97%
Revenue Next Year11.49%
Revenue Next 2Y10.31%
Revenue Next 3Y9.66%
Revenue Next 5YN/A
EBIT growth 1Y-4.08%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year22.83%
EBIT Next 3Y15.22%
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%