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.
- With a decent Return On Equity value of 0.09%, CCCS is doing good in the industry, outperforming 61.05% 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 63.86% 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 10.87%.
| 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
- The Profit Margin of CCCS (0.19%) is comparable to the rest of the industry.
- 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.
- CCCS's Operating Margin has improved in the last couple of years.
- CCCS's Gross Margin of 74.99% is fine compared to the rest of the industry. CCCS outperforms 65.96% of its industry peers.
- 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.
- 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 2.26 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 comparable to the rest of the industry.
- 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 (4.57) which is in line with its industry peers.
- A Debt/Equity ratio of 0.48 indicates that CCCS is not too dependend on debt financing.
- 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.
- Looking at the Current ratio, with a value of 1.38, CCCS is in line with its industry, outperforming 44.56% of the companies in the same 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.
- 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)-2.7%
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
- 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.
4. CCCS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.31, which indicates a rather expensive current valuation of CCCS.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 25.96, CCCS is valued at the same level.
- With a Price/Forward Earnings ratio of 20.97, CCCS is valued on the expensive side.
- CCCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 71.23% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CCCS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
- 69.82% of the companies in the same industry are more expensive than CCCS, based on the Enterprise Value to EBITDA ratio.
- 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.
Can you provide the profitability details for CCC INTELLIGENT SOLUTIONS HO?
CCC INTELLIGENT SOLUTIONS HO (CCCS) has a profitability rating of 5 / 10.
What is the earnings growth outlook for CCC INTELLIGENT SOLUTIONS HO?
The Earnings per Share (EPS) of CCC INTELLIGENT SOLUTIONS HO (CCCS) is expected to decline by -4.09% in the next year.
Can you provide the dividend sustainability for CCCS stock?
The dividend rating of CCC INTELLIGENT SOLUTIONS HO (CCCS) is 0 / 10 and the dividend payout ratio is 0%.