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CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Fundamental Analysis

NASDAQ:CCCS - Nasdaq - US12510Q1004 - Common Stock - Currency: USD

8.99  +0.07 (+0.78%)

After market: 8.99 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CCCS. CCCS was compared to 283 industry peers in the Software industry. CCCS has an average financial health and profitability rating. CCCS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CCCS had positive earnings in the past year.
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.
In the past 5 years CCCS always reported a positive cash flow from operatings.
CCCS Yearly Net Income VS EBIT VS OCF VS FCFCCCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.25%, CCCS is in the better half of the industry, outperforming 65.02% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.42%, CCCS is in the better half of the industry, outperforming 66.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.27%, CCCS is in the better half of the industry, outperforming 67.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCCS is significantly below the industry average of 12.35%.
Industry RankSector 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
CCCS Yearly ROA, ROE, ROICCCCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15

1.3 Margins

The Profit Margin of CCCS (0.95%) is better than 67.14% of its industry peers.
CCCS's Operating Margin of 6.36% is fine compared to the rest of the industry. CCCS outperforms 73.14% of its industry peers.
CCCS's Operating Margin has improved in the last couple of years.
CCCS has a Gross Margin of 75.42%. This is in the better half of the industry: CCCS outperforms 68.20% of its industry peers.
CCCS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CCCS Yearly Profit, Operating, Gross MarginsCCCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCCS is destroying value.
Compared to 1 year ago, CCCS has more shares outstanding
Compared to 5 years ago, CCCS has more shares outstanding
CCCS has a better debt/assets ratio than last year.
CCCS Yearly Shares OutstandingCCCS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
CCCS Yearly Total Debt VS Total AssetsCCCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

CCCS has an Altman-Z score of 2.36. This is not the best score and indicates that CCCS is in the grey zone with still only limited risk for bankruptcy at the moment.
CCCS has a Altman-Z score (2.36) which is in line with its industry peers.
The Debt to FCF ratio of CCCS is 4.31, which is a neutral value as it means it would take CCCS, 4.31 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.31, CCCS perfoms like the industry average, outperforming 59.72% of the companies in the same industry.
A Debt/Equity ratio of 0.46 indicates that CCCS is not too dependend on debt financing.
CCCS's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. CCCS is outperformed by 62.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 4.31
Altman-Z 2.36
ROIC/WACC0.11
WACC11.19%
CCCS Yearly LT Debt VS Equity VS FCFCCCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.54 indicates that CCCS should not have too much problems paying its short term obligations.
The Current ratio of CCCS (1.54) is comparable to the rest of the industry.
A Quick Ratio of 1.54 indicates that CCCS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.54, CCCS perfoms like the industry average, outperforming 48.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
CCCS Yearly Current Assets VS Current LiabilitesCCCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.82% over the past year.
Looking at the last year, CCCS shows a quite strong growth in Revenue. The Revenue has grown by 9.06% in the last year.
Measured over the past years, CCCS shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
EPS 1Y (TTM)8.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)9.06%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%10.71%

3.2 Future

CCCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.44% yearly.
The Revenue is expected to grow by 10.06% on average over the next years. This is quite good.
EPS Next Y-2.88%
EPS Next 2Y5.42%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue Next Year11.39%
Revenue Next 2Y10.31%
Revenue Next 3Y10.06%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CCCS Yearly Revenue VS EstimatesCCCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CCCS Yearly EPS VS EstimatesCCCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.30, the valuation of CCCS can be described as rather expensive.
Based on the Price/Earnings ratio, CCCS is valued a bit cheaper than 75.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.52, CCCS is valued at the same level.
The Price/Forward Earnings ratio is 21.29, which indicates a rather expensive current valuation of CCCS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 72.79% of the companies listed in the same industry.
CCCS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.25.
Industry RankSector Rank
PE 24.3
Fwd PE 21.29
CCCS Price Earnings VS Forward Price EarningsCCCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CCCS is valued a bit cheaper than 72.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCCS is valued a bit cheaper than 77.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.22
EV/EBITDA 36
CCCS Per share dataCCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

The decent profitability rating of CCCS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.42%
EPS Next 3Y8.44%

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0

5. Dividend

5.1 Amount

CCCS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CCC INTELLIGENT SOLUTIONS HO

NASDAQ:CCCS (6/6/2025, 8:00:02 PM)

After market: 8.99 0 (0%)

8.99

+0.07 (+0.78%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-28 2025-07-28/amc
Inst Owners72.69%
Inst Owner Change2.9%
Ins Owners3.63%
Ins Owner Change5.29%
Market Cap5.92B
Analysts83
Price Target12.09 (34.48%)
Short Float %5.17%
Short Ratio3.4
Dividend
Industry RankSector 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)-1.43%
PT rev (3m)-8.81%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-8.48%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-9.36%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 24.3
Fwd PE 21.29
P/S 6.11
P/FCF 25.22
P/OCF 20.63
P/B 2.72
P/tB N/A
EV/EBITDA 36
EPS(TTM)0.37
EY4.12%
EPS(NY)0.42
Fwd EY4.7%
FCF(TTM)0.36
FCFY3.97%
OCF(TTM)0.44
OCFY4.85%
SpS1.47
BVpS3.3
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.36
F-Score6
WACC11.19%
ROIC/WACC0.11
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)8.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y-2.88%
EPS Next 2Y5.42%
EPS Next 3Y8.44%
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%10.71%
Revenue Next Year11.39%
Revenue Next 2Y10.31%
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%