CCC INTELLIGENT SOLUTIONS HO (CCCS) Fundamental Analysis & Valuation

NASDAQ:CCCSUS12510Q1004

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.

5

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.
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

  • 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 RankSector 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
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 (0.19%) 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 RankSector 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%
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

4

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.
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

  • 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 RankSector Rank
Debt/Equity 0.48
Debt/FCF 4.57
Altman-Z 2.26
ROIC/WACC0.12
WACC10.92%
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

  • 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 RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
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

4

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.
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

3

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 RankSector Rank
PE 24.31
Fwd PE 20.97
CCCS Price Earnings VS Forward Price EarningsCCCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 RankSector Rank
P/FCF 25.2
EV/EBITDA 33.83
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y7.83%

0

5. CCCS Dividend Analysis

5.1 Amount

  • No dividends for CCCS!.
Industry RankSector Rank
Dividend Yield N/A

CCCS Fundamentals: All Metrics, Ratios and Statistics

CCC INTELLIGENT SOLUTIONS HO

NASDAQ:CCCS (10/30/2025, 8:00:02 PM)

After market: 8.75 0 (0%)

8.75

-0.26 (-2.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30
Earnings (Next)02-23
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 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)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 RankSector 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 RankSector 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 RankSector 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%.