8.75 USD
-0.26 (-2.89%)
8.75 USD
0 (0%)
CCCS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. CCCS has only an average score on both its financial health and profitability. CCCS is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years CCCS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CCCS (0.05%) is comparable to the rest of the 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.
CCCS has a better Return On Invested Capital (1.32%) than 63.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCCS is significantly below the industry average of 10.78%.
| 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 (0.19%) which is comparable to the rest of the industry.
CCCS's Operating Margin of 6.38% is fine compared to the rest of the industry. CCCS outperforms 69.82% of its industry peers.
CCCS's Operating Margin has improved in the last couple of years.
The Gross Margin of CCCS (74.99%) is better than 65.96% 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
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
The number of shares outstanding for CCCS has been increased compared to 5 years ago.
Compared to 1 year ago, CCCS has an improved debt to assets ratio.
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.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that CCCS is not too dependend on debt financing.
CCCS has a worse Debt to Equity ratio (0.48) than 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 of 1.38. This is comparable to the rest of the industry: CCCS outperforms 44.56% of its industry peers.
A Quick Ratio of 1.38 indicates that CCCS should not have too much problems paying its short term obligations.
The Quick ratio of CCCS (1.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for CCCS have decreased by -2.70% in the last year.
The Revenue has grown by 9.05% in the past year. This is quite good.
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
CCCS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.83% yearly.
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.31, CCCS is valued on the expensive side.
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 26.87, CCCS is valued at the same level.
With a Price/Forward Earnings ratio of 20.97, CCCS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CCCS is valued a bit cheaper than the industry average as 71.23% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CCCS to the average of the S&P500 Index (23.46), we can say CCCS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCCS is valued a bit cheaper than the industry average as 69.82% of the companies are valued more expensively.
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. Dividend
5.1 Amount
CCCS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.75
-0.26 (-2.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.5%
Inst Owner Change0%
Ins Owners4.47%
Ins Owner Change0.73%
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 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%.