CONSENSUS CLOUD SOLUTION (CCSI) Fundamental Analysis & Valuation
NASDAQ:CCSI • US20848V1052
29.47 USD
-0.46 (-1.54%)
Last: Mar 11, 2026, 11:13 AM
This CCSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CCSI gets a fundamental rating of 6 out of 10. We evaluated CCSI against 277 industry peers in the Software industry. While CCSI has a great profitability rating, there are some minor concerns on its financial health. CCSI is cheap, but on the other hand it scores bad on growth. These ratings would make CCSI suitable for value investing!
1. CCSI Profitability Analysis
1.1 Basic Checks
- CCSI had positive earnings in the past year.
- In the past year CCSI had a positive cash flow from operations.
- In the past 5 years CCSI has always been profitable.
- CCSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CCSI has a better Return On Assets (12.73%) than 90.61% of its industry peers.
- CCSI has a better Return On Equity (613.72%) than 100.00% of its industry peers.
- CCSI has a better Return On Invested Capital (18.50%) than 93.86% of its industry peers.
- CCSI had an Average Return On Invested Capital over the past 3 years of 19.46%. This is significantly above the industry average of 10.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 613.72% | ||
| ROIC | 18.5% |
ROA(3y)13.18%
ROA(5y)14.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)20.97%
1.3 Margins
- CCSI has a Profit Margin of 24.17%. This is amongst the best in the industry. CCSI outperforms 89.17% of its industry peers.
- CCSI's Profit Margin has declined in the last couple of years.
- CCSI has a Operating Margin of 42.96%. This is amongst the best in the industry. CCSI outperforms 97.83% of its industry peers.
- CCSI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 79.81%, CCSI belongs to the top of the industry, outperforming 80.51% of the companies in the same industry.
- 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 | 42.96% | ||
| PM (TTM) | 24.17% | ||
| GM | 79.81% |
OM growth 3Y0.83%
OM growth 5Y-6.27%
PM growth 3Y6.41%
PM growth 5Y-12.14%
GM growth 3Y-1.27%
GM growth 5Y-0.99%
2. CCSI Health Analysis
2.1 Basic Checks
- CCSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, CCSI has less shares outstanding
- Compared to 5 years ago, CCSI has less shares outstanding
- Compared to 1 year ago, CCSI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that CCSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of CCSI (1.89) is comparable to the rest of the industry.
- CCSI has a debt to FCF ratio of 5.27. This is a neutral value as CCSI would need 5.27 years to pay back of all of its debts.
- CCSI has a Debt to FCF ratio of 5.27. This is comparable to the rest of the industry: CCSI outperforms 56.68% of its industry peers.
- CCSI has a Debt/Equity ratio of 40.03. This is a high value indicating a heavy dependency on external financing.
- CCSI has a worse Debt to Equity ratio (40.03) than 87.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 40.03 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.82
WACC10.19%
2.3 Liquidity
- CCSI has a Current Ratio of 1.79. 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 Current ratio of 1.79. This is comparable to the rest of the industry: CCSI outperforms 52.71% of its industry peers.
- CCSI has a Quick Ratio of 1.79. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.79, CCSI is in line with its industry, outperforming 53.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. CCSI Growth Analysis
3.1 Past
- The earnings per share for CCSI have decreased by -0.18% in the last year.
- CCSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.76% yearly.
- Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
- The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5Y-10.76%
EPS Q2Q%6.82%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%
3.2 Future
- The Earnings Per Share is expected to grow by 3.52% on average over the next years.
- Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
EPS Next Y4.06%
EPS Next 2Y3.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. CCSI Valuation Analysis
4.1 Price/Earnings Ratio
- CCSI is valuated cheaply with a Price/Earnings ratio of 5.24.
- CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 96.39% of the companies in the same industry.
- CCSI is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 5.04 indicates a rather cheap valuation of CCSI.
- Based on the Price/Forward Earnings ratio, CCSI is valued cheaply inside the industry as 94.58% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CCSI to the average of the S&P500 Index (24.39), we can say CCSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | 5.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 94.58% of the companies listed in the same industry.
- 96.75% of the companies in the same industry are more expensive than CCSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- CCSI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3YN/A
5. CCSI Dividend Analysis
5.1 Amount
- CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CCSI Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:CCSI (3/11/2026, 11:13:05 AM)
29.47
-0.46 (-1.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-07 2026-05-07
Inst Owners103.09%
Inst Owner Change20.51%
Ins Owners3.63%
Ins Owner Change8.82%
Market Cap556.10M
Revenue(TTM)349.70M
Net Income(TTM)84.53M
Analysts81.82
Price Target37.23 (26.33%)
Short Float %4.65%
Short Ratio3.58
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)3.04%
Min EPS beat(2)-0.27%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)3.88%
Min EPS beat(4)-0.27%
Max EPS beat(4)6.88%
EPS beat(8)6
Avg EPS beat(8)6.55%
EPS beat(12)8
Avg EPS beat(12)4.58%
EPS beat(16)11
Avg EPS beat(16)4.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.62%
Revenue beat(12)2
Avg Revenue beat(12)-1.83%
Revenue beat(16)2
Avg Revenue beat(16)-3.21%
PT rev (1m)2.82%
PT rev (3m)12.65%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)1.95%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | 5.04 | ||
| P/S | 1.59 | ||
| P/FCF | 5.25 | ||
| P/OCF | 4.09 | ||
| P/B | 40.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.2 |
EPS(TTM)5.62
EY19.07%
EPS(NY)5.85
Fwd EY19.85%
FCF(TTM)5.61
FCFY19.03%
OCF(TTM)7.21
OCFY24.47%
SpS18.53
BVpS0.73
TBVpS-20.03
PEG (NY)1.29
PEG (5Y)N/A
Graham Number9.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 613.72% | ||
| ROCE | 25.11% | ||
| ROIC | 18.5% | ||
| ROICexc | 21.13% | ||
| ROICexgc | 83.9% | ||
| OM | 42.96% | ||
| PM (TTM) | 24.17% | ||
| GM | 79.81% | ||
| FCFM | 30.27% |
ROA(3y)13.18%
ROA(5y)14.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)20.97%
ROICexc(3y)21.96%
ROICexc(5y)24.12%
ROICexgc(3y)102.26%
ROICexgc(5y)165.24%
ROCE(3y)26.42%
ROCE(5y)28.47%
ROICexgc growth 3Y-18.35%
ROICexgc growth 5Y-22.56%
ROICexc growth 3Y-4%
ROICexc growth 5Y11.06%
OM growth 3Y0.83%
OM growth 5Y-6.27%
PM growth 3Y6.41%
PM growth 5Y-12.14%
GM growth 3Y-1.27%
GM growth 5Y-0.99%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 40.03 | ||
| Debt/FCF | 5.27 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 161.39% | ||
| Cap/Sales | 8.65% | ||
| Interest Coverage | 4.03 | ||
| Cash Conversion | 80.54% | ||
| Profit Quality | 125.23% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 1.89 |
F-Score6
WACC10.19%
ROIC/WACC1.82
Cap/Depr(3y)177.89%
Cap/Depr(5y)160.58%
Cap/Sales(3y)9.42%
Cap/Sales(5y)9.32%
Profit Quality(3y)108.14%
Profit Quality(5y)115.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5Y-10.76%
EPS Q2Q%6.82%
EPS Next Y4.06%
EPS Next 2Y3.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.56%
EBIT growth 3Y-0.37%
EBIT growth 5Y-5.25%
EBIT Next Year27.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.87%
FCF growth 3Y26.65%
FCF growth 5Y-12.23%
OCF growth 1Y11.78%
OCF growth 3Y17.87%
OCF growth 5Y-10.64%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCSI.
What is the valuation status of CONSENSUS CLOUD SOLUTION (CCSI) stock?
ChartMill assigns a valuation rating of 9 / 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 8 / 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 5.24 and the Price/Book (PB) ratio is 40.38.
Can you provide the financial health for CCSI stock?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 5 / 10.