CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Fundamental Analysis
NASDAQ:CCCS - Nasdaq - US12510Q1004 - Common Stock - Currency: USD
CCCS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. Both the profitability and the financial health of CCCS get a neutral evaluation. Nothing too spectacular is happening here. CCCS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CCCS was profitable.
CCCS had a positive operating cash flow in the past year.
In multiple years CCCS reported negative net income over the last 5 years.
CCCS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CCCS (0.82%) is better than 65.12% of its industry peers.
CCCS's Return On Equity of 1.31% is fine compared to the rest of the industry. CCCS outperforms 65.84% of its industry peers.
With a decent Return On Invested Capital value of 1.86%, CCCS is doing good in the industry, outperforming 69.39% of the companies in the same industry.
CCCS had an Average Return On Invested Capital over the past 3 years of 1.48%. This is significantly below the industry average of 12.03%.
The 3 year average ROIC (1.48%) for CCCS is below the current ROIC(1.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.31% | ||
| ROIC | 1.86% |
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 better Profit Margin (2.77%) than 67.62% of its industry peers.
With a decent Operating Margin value of 8.48%, CCCS is doing good in the industry, outperforming 75.09% of the companies in the same industry.
CCCS's Operating Margin has improved in the last couple of years.
The Gross Margin of CCCS (75.55%) is better than 70.11% of its industry peers.
In the last couple of years the Gross Margin of CCCS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 2.77% | ||
| GM | 75.55% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CCCS has an Altman-Z score of 3.16. This indicates that CCCS is financially healthy and has little risk of bankruptcy at the moment.
CCCS has a Altman-Z score of 3.16. This is in the better half of the industry: CCCS outperforms 60.85% of its industry peers.
CCCS has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as CCCS would need 3.45 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.45, CCCS is doing good in the industry, outperforming 62.63% of the companies in the same industry.
CCCS has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
CCCS has a Debt to Equity ratio of 0.39. This is in the lower half of the industry: CCCS underperforms 61.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.18
WACC10.39%
2.3 Liquidity
A Current Ratio of 3.65 indicates that CCCS has no problem at all paying its short term obligations.
CCCS has a Current ratio of 3.65. This is in the better half of the industry: CCCS outperforms 77.58% of its industry peers.
A Quick Ratio of 3.65 indicates that CCCS has no problem at all paying its short term obligations.
CCCS has a better Quick ratio (3.65) than 77.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.65 | ||
| Quick Ratio | 3.65 |
3. Growth
3.1 Past
CCCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.75%, which is quite good.
Looking at the last year, CCCS shows a quite strong growth in Revenue. The Revenue has grown by 9.06% 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)18.75%
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%7.81%
3.2 Future
The Earnings Per Share is expected to grow by 8.05% on average over the next years. This is quite good.
CCCS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.86% yearly.
EPS Next Y-1.67%
EPS Next 2Y5.23%
EPS Next 3Y8.05%
EPS Next 5YN/A
Revenue Next Year12.01%
Revenue Next 2Y10.64%
Revenue Next 3Y9.86%
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 24.37, CCCS is valued on the expensive side.
Based on the Price/Earnings ratio, CCCS is valued a bit cheaper than 70.82% of the companies in the same industry.
CCCS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.88.
Based on the Price/Forward Earnings ratio of 24.78, the valuation of CCCS can be described as rather expensive.
71.17% of the companies in the same industry are more expensive than CCCS, based on the Price/Forward Earnings ratio.
CCCS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 24.78 |
4.2 Price Multiples
CCCS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 74.38% 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 75.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.43 | ||
| EV/EBITDA | 32.12 |
4.3 Compensation for Growth
CCCS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.23%
EPS Next 3Y8.05%
5. Dividend
5.1 Amount
No dividends for CCCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.26
-0.07 (-0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.69%
Inst Owner Change-0.34%
Ins Owners3.63%
Ins Owner Change5.02%
Market Cap6.10B
Analysts83
Price Target12.92 (39.52%)
Short Float %4.41%
Short Ratio2.55
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)2
Avg EPS beat(2)3.76%
Min EPS beat(2)1.17%
Max EPS beat(2)6.36%
EPS beat(4)4
Avg EPS beat(4)4.75%
Min EPS beat(4)1.17%
Max EPS beat(4)7.28%
EPS beat(8)7
Avg EPS beat(8)4.6%
EPS beat(12)8
Avg EPS beat(12)0.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-1.42%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)-0.91%
Revenue beat(8)2
Avg Revenue beat(8)-0.74%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.59%
PT rev (3m)-7.49%
EPS NQ rev (1m)-2.96%
EPS NQ rev (3m)-16.73%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 24.78 | ||
| P/S | 6.46 | ||
| P/FCF | 26.43 | ||
| P/OCF | 21.49 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 32.12 |
EPS(TTM)0.38
EY4.1%
EPS(NY)0.37
Fwd EY4.04%
FCF(TTM)0.35
FCFY3.78%
OCF(TTM)0.43
OCFY4.65%
SpS1.43
BVpS3.03
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 1.31% | ||
| ROCE | 2.65% | ||
| ROIC | 1.86% | ||
| ROICexc | 2.15% | ||
| ROICexgc | 20.36% | ||
| OM | 8.48% | ||
| PM (TTM) | 2.77% | ||
| GM | 75.55% | ||
| FCFM | 24.44% |
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-Score8
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 42.86% | ||
| Cap/Sales | 5.61% | ||
| Interest Coverage | 1.27 | ||
| Cash Conversion | 139.31% | ||
| Profit Quality | 883.05% | ||
| Current Ratio | 3.65 | ||
| Quick Ratio | 3.65 | ||
| Altman-Z | 3.16 |
F-Score8
WACC10.39%
ROIC/WACC0.18
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)18.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-1.67%
EPS Next 2Y5.23%
EPS Next 3Y8.05%
EPS Next 5YN/A
Revenue 1Y (TTM)9.06%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%7.81%
Revenue Next Year12.01%
Revenue Next 2Y10.64%
Revenue Next 3Y9.86%
Revenue Next 5YN/A
EBIT growth 1Y36.33%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year19.62%
EBIT Next 3Y14.79%
EBIT Next 5YN/A
FCF growth 1Y18.4%
FCF growth 3Y37.45%
FCF growth 5Y38.26%
OCF growth 1Y13.54%
OCF growth 3Y30.65%
OCF growth 5Y33.76%