CCC INTELLIGENT SOLUTIONS HO (CCCS) Fundamental Analysis & Valuation
NASDAQ:CCCS • US12510Q1004
Current stock price
8.75 USD
-0.26 (-2.89%)
At close:
8.75 USD
0 (0%)
After Hours:
This CCCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CCCS Profitability Analysis
1.1 Basic Checks
- CCCS had positive earnings in the past year.
- In the past year CCCS had a positive cash flow from operations.
- In multiple years CCCS reported negative net income over the last 5 years.
- In the past 5 years CCCS always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.05%, CCCS perfoms like the industry average, outperforming 58.60% of the companies in the same industry.
- The Return On Equity of CCCS (0.09%) is better than 61.05% of its industry peers.
- The Return On Invested Capital of CCCS (1.32%) is better than 63.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CCCS is significantly below the industry average of 10.99%.
| 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 comparable to the rest of the industry: CCCS outperforms 59.65% of its industry peers.
- With a decent Operating Margin value of 6.38%, CCCS is doing good in the industry, outperforming 69.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCCS has grown nicely.
- With a decent Gross Margin value of 74.99%, CCCS is doing good in the industry, outperforming 65.96% of the companies in the same industry.
- CCCS'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. CCCS Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCCS is destroying value.
- CCCS has more shares outstanding than it did 1 year ago.
- CCCS has more shares outstanding than it did 5 years ago.
- CCCS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that CCCS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CCCS has a Altman-Z score (2.26) which is in line with its industry peers.
- CCCS has a debt to FCF ratio of 4.57. This is a neutral value as CCCS would need 4.57 years to pay back of all of its debts.
- CCCS has a Debt to FCF ratio of 4.57. This is comparable to the rest of the industry: CCCS outperforms 59.30% of its industry peers.
- CCCS has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
- CCCS has a Debt to Equity ratio of 0.48. This is in the lower half of the industry: CCCS underperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.12
WACC10.92%
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 has a Current ratio (1.38) which is comparable to the rest of the industry.
- CCCS has a Quick 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.
- With a Quick ratio value of 1.38, CCCS perfoms like the industry average, outperforming 44.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. CCCS Growth Analysis
3.1 Past
- CCCS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.70%.
- Looking at the last year, CCCS shows a quite strong growth in Revenue. The Revenue has grown by 9.05% in the last year.
- The Revenue has been growing by 8.93% on average over the past years. This is quite good.
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.
- CCCS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.71% yearly.
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. CCCS Valuation Analysis
4.1 Price/Earnings Ratio
- CCCS is valuated rather expensively with a Price/Earnings ratio of 24.31.
- Compared to the rest of the industry, the Price/Earnings ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 69.12% 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 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.97, the valuation of CCCS can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, CCCS is valued a bit cheaper than 71.23% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. CCCS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
- CCCS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 69.82% 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 74.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.2 | ||
| EV/EBITDA | 33.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y7.83%
5. CCCS Dividend Analysis
5.1 Amount
- No dividends for CCCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CCCS Fundamentals: All Metrics, Ratios and Statistics
8.75
-0.26 (-2.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners92.5%
Inst Owner Change-4.93%
Ins Owners4.47%
Ins Owner Change0.24%
Market Cap5.70B
Revenue(TTM)944.80M
Net Income(TTM)1.92M
Analysts82
Price Target12.36 (41.26%)
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 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)-0.68%
PT rev (3m)-2.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0.71%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 20.97 | ||
| P/S | 5.72 | ||
| P/FCF | 25.2 | ||
| P/OCF | 20.47 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.83 |
EPS(TTM)0.36
EY4.11%
EPS(NY)0.42
Fwd EY4.77%
FCF(TTM)0.35
FCFY3.97%
OCF(TTM)0.43
OCFY4.89%
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 | 2.26 |
F-Score5
WACC10.92%
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 / CCCS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CCC INTELLIGENT SOLUTIONS HO?
ChartMill assigns a fundamental rating of 4 / 10 to CCCS.
Can you provide the valuation status for CCC INTELLIGENT SOLUTIONS HO?
ChartMill assigns a valuation rating of 4 / 10 to CCC INTELLIGENT SOLUTIONS HO (CCCS). This can be considered as Fairly Valued.
How profitable is CCC INTELLIGENT SOLUTIONS HO (CCCS) stock?
CCC INTELLIGENT SOLUTIONS HO (CCCS) has a profitability rating of 5 / 10.
What is the valuation of CCC INTELLIGENT SOLUTIONS HO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CCC INTELLIGENT SOLUTIONS HO (CCCS) is 24.31 and the Price/Book (PB) ratio is 2.67.
Can you provide the financial health for CCCS stock?
The financial health rating of CCC INTELLIGENT SOLUTIONS HO (CCCS) is 4 / 10.