CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD
Overall CCSI gets a fundamental rating of 5 out of 10. We evaluated CCSI against 282 industry peers in the Software industry. CCSI scores excellent on profitability, but there are concerns on its financial health. CCSI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCSI was profitable.
CCSI had a positive operating cash flow in the past year.
Each year in the past 5 years CCSI has been profitable.
Each year in the past 5 years CCSI had a positive operating cash flow.
1.2 Ratios
CCSI has a Return On Assets of 13.38%. This is amongst the best in the industry. CCSI outperforms 89.72% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.86%, CCSI belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCSI is significantly above the industry average of 12.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.38% | ||
| ROE | N/A | ||
| ROIC | 19.86% |
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
With an excellent Profit Margin value of 24.11%, CCSI belongs to the best of the industry, outperforming 92.20% of the companies in the same industry.
In the last couple of years the Profit Margin of CCSI has declined.
CCSI's Operating Margin of 42.71% is amongst the best of the industry. CCSI outperforms 97.87% of its industry peers.
In the last couple of years the Operating Margin of CCSI has declined.
CCSI has a better Gross Margin (79.76%) than 79.79% of its industry peers.
In the last couple of years the Gross Margin of CCSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.71% | ||
| PM (TTM) | 24.11% | ||
| GM | 79.76% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CCSI is creating value.
Compared to 1 year ago, CCSI has more shares outstanding
The number of shares outstanding for CCSI has been reduced compared to 5 years ago.
The debt/assets ratio for CCSI has been reduced compared to a year ago.
2.2 Solvency
CCSI has an Altman-Z score of 1.59. 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 of 1.59. This is comparable to the rest of the industry: CCSI outperforms 44.68% of its industry peers.
The Debt to FCF ratio of CCSI is 6.76, which is on the high side as it means it would take CCSI, 6.76 years of fcf income to pay off all of its debts.
CCSI has a Debt to FCF ratio (6.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 1.59 |
ROIC/WACC2.12
WACC9.38%
2.3 Liquidity
CCSI has a Current Ratio of 1.25. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
CCSI's Current ratio of 1.25 is in line compared to the rest of the industry. CCSI outperforms 40.43% of its industry peers.
CCSI has a Quick Ratio of 1.25. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
CCSI has a Quick ratio (1.25) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
CCSI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.85%.
CCSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.48% yearly.
Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -3.36% in the last year.
Measured over the past years, CCSI shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
EPS 1Y (TTM)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 2.50% on average over the next years.
CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.55% yearly.
EPS Next Y-4.74%
EPS Next 2Y0.35%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue Next Year-0.13%
Revenue Next 2Y0.21%
Revenue Next 3Y0.55%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.37, the valuation of CCSI can be described as very cheap.
96.10% of the companies in the same industry are more expensive than CCSI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.48, CCSI is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.21, the valuation of CCSI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 98.23% of the companies listed in the same industry.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 4.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 97.87% of the companies in the same industry.
CCSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCSI is cheaper than 99.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.4 | ||
| EV/EBITDA | 5.52 |
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 2Y0.35%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.84
+2.87 (+13.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.09%
Inst Owner Change-1.46%
Ins Owners1.9%
Ins Owner Change-0.62%
Market Cap465.83M
Analysts81.82
Price Target31.21 (30.91%)
Short Float %3.98%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)6.27%
Min EPS beat(2)2.54%
Max EPS beat(2)10.01%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-0.69%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)6.35%
EPS beat(12)8
Avg EPS beat(12)4.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)2
Avg Revenue beat(12)-3.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.91%
PT rev (3m)-5.22%
EPS NQ rev (1m)-0.46%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.37 | ||
| Fwd PE | 4.21 | ||
| P/S | 1.33 | ||
| P/FCF | 5.4 | ||
| P/OCF | 3.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.52 |
EPS(TTM)5.46
EY22.9%
EPS(NY)5.67
Fwd EY23.78%
FCF(TTM)4.42
FCFY18.52%
OCF(TTM)6.04
OCFY25.33%
SpS17.88
BVpS-2.53
TBVpS-22.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.38% | ||
| ROE | N/A | ||
| ROCE | 26.83% | ||
| ROIC | 19.86% | ||
| ROICexc | 21.97% | ||
| ROICexgc | 96.14% | ||
| OM | 42.71% | ||
| PM (TTM) | 24.11% | ||
| GM | 79.76% | ||
| FCFM | 24.7% |
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%
ROICexcg growth 3Y-33.65%
ROICexcg 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-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.76 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 151.54% | ||
| Cap/Sales | 9.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.35% | ||
| Profit Quality | 102.46% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.59 |
F-Score4
WACC9.38%
ROIC/WACC2.12
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)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
EPS Next Y-4.74%
EPS Next 2Y0.35%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
Revenue Next Year-0.13%
Revenue Next 2Y0.21%
Revenue Next 3Y0.55%
Revenue Next 5YN/A
EBIT growth 1Y-1.07%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year18.7%
EBIT Next 3Y8.3%
EBIT Next 5YN/A
FCF growth 1Y117.9%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y65.73%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%