21.72 USD
-0.1 (-0.46%)
21.6 USD
-0.12 (-0.55%)
We assign a fundamental rating of 5 out of 10 to CCSI. CCSI was compared to 276 industry peers in the Software industry. CCSI has an excellent profitability rating, but there are some minor concerns on its financial health. CCSI has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
CCSI had positive earnings in the past year.
In the past year CCSI had a positive cash flow from operations.
CCSI had positive earnings in each of the past 5 years.
Each year in the past 5 years CCSI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.16%, CCSI belongs to the best of the industry, outperforming 88.77% of the companies in the same industry.
The Return On Invested Capital of CCSI (18.09%) is better than 93.48% of its industry peers.
CCSI had an Average Return On Invested Capital over the past 3 years of 20.03%. This is significantly above the industry average of 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | N/A | ||
| ROIC | 18.09% |
ROA(3y)12.75%
ROA(5y)13.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.03%
ROIC(5y)19.63%
1.3 Margins
CCSI has a Profit Margin of 23.48%. This is amongst the best in the industry. CCSI outperforms 86.23% of its industry peers.
CCSI's Profit Margin has declined in the last couple of years.
CCSI's Operating Margin of 42.31% is amongst the best of the industry. CCSI outperforms 96.38% of its industry peers.
In the last couple of years the Operating Margin of CCSI has declined.
With an excellent Gross Margin value of 79.67%, CCSI belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
CCSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.31% | ||
| PM (TTM) | 23.48% | ||
| GM | 79.67% |
OM growth 3Y-4.94%
OM growth 5Y-6.24%
PM growth 3Y-6.18%
PM growth 5Y-17.31%
GM growth 3Y-1.39%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CCSI is creating value.
Compared to 1 year ago, CCSI has more shares outstanding
CCSI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCSI has an improved debt to assets ratio.
2.2 Solvency
CCSI has an Altman-Z score of 1.67. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
CCSI has a Altman-Z score (1.67) which is comparable to the rest of the industry.
The Debt to FCF ratio of CCSI is 5.69, which is a neutral value as it means it would take CCSI, 5.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.69, CCSI is in line with its industry, outperforming 56.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.67 |
ROIC/WACC2
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.84 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a Current ratio of 1.84. This is comparable to the rest of the industry: CCSI outperforms 56.16% of its industry peers.
A Quick Ratio of 1.84 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a Quick ratio of 1.84. This is comparable to the rest of the industry: CCSI outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
CCSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.03%.
CCSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.48% yearly.
CCSI shows a decrease in Revenue. In the last year, the revenue decreased by -0.44%.
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
3.2 Future
CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.75% yearly.
Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.93, which indicates a rather cheap valuation of CCSI.
Based on the Price/Earnings ratio, CCSI is valued cheaply inside the industry as 95.29% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. CCSI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.79, the valuation of CCSI can be described as very cheap.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
94.93% of the companies in the same industry are more expensive than CCSI, based on the Enterprise Value to EBITDA ratio.
CCSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCSI is cheaper than 98.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
CCSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.94%
EPS Next 3Y1.75%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.72
-0.1 (-0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change-15.97%
Ins Owners2.29%
Ins Owner Change2%
Market Cap412.90M
Revenue(TTM)349.61M
Net Income(TTM)82.09M
Analysts81.82
Price Target33.05 (52.16%)
Short Float %3.97%
Short Ratio4.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.3%
Min EPS beat(2)-0.27%
Max EPS beat(2)6.88%
EPS beat(4)3
Avg EPS beat(4)4.79%
Min EPS beat(4)-0.27%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)4.55%
EPS beat(12)7
Avg EPS beat(12)3.86%
EPS beat(16)11
Avg EPS beat(16)4.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.02%
Revenue beat(16)2
Avg Revenue beat(16)-21.63%
PT rev (1m)0%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 3.79 | ||
| P/S | 1.18 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.34 |
EPS(TTM)5.53
EY25.46%
EPS(NY)5.74
Fwd EY26.41%
FCF(TTM)5.35
FCFY24.63%
OCF(TTM)6.94
OCFY31.97%
SpS18.39
BVpS-0.14
TBVpS-20.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | N/A | ||
| ROCE | 24.44% | ||
| ROIC | 18.09% | ||
| ROICexc | 21.57% | ||
| ROICexgc | 94.8% | ||
| OM | 42.31% | ||
| PM (TTM) | 23.48% | ||
| GM | 79.67% | ||
| FCFM | 29.08% |
ROA(3y)12.75%
ROA(5y)13.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)20.03%
ROIC(5y)19.63%
ROICexc(3y)23%
ROICexc(5y)22.52%
ROICexgc(3y)126.33%
ROICexgc(5y)209.81%
ROCE(3y)27.05%
ROCE(5y)26.51%
ROICexgc growth 3Y-33.65%
ROICexgc growth 5Y-26.08%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y12.59%
OM growth 3Y-4.94%
OM growth 5Y-6.24%
PM growth 3Y-6.18%
PM growth 5Y-17.31%
GM growth 3Y-1.39%
GM growth 5Y-1.06%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 152.98% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.7% | ||
| Profit Quality | 123.86% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 1.67 |
F-Score6
WACC9.05%
ROIC/WACC2
Cap/Depr(3y)191.63%
Cap/Depr(5y)137.22%
Cap/Sales(3y)9.38%
Cap/Sales(5y)9.74%
Profit Quality(3y)90.29%
Profit Quality(5y)117.3%
High Growth Momentum
Growth
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
EBIT growth 1Y-2.34%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.86%
EBIT Next 3Y7.54%
EBIT Next 5YN/A
FCF growth 1Y48.87%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y24.64%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCSI.
What is the valuation status of CONSENSUS CLOUD SOLUTION (CCSI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CONSENSUS CLOUD SOLUTION (CCSI). This can be considered as Undervalued.
Can you provide the profitability details for CONSENSUS CLOUD SOLUTION?
CONSENSUS CLOUD SOLUTION (CCSI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CONSENSUS CLOUD SOLUTION (CCSI) stock?
The Price/Earnings (PE) ratio for CONSENSUS CLOUD SOLUTION (CCSI) is 3.93 and the Price/Book (PB) ratio is -156.82.
Can you provide the financial health for CCSI stock?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.