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 283 industry peers in the Software industry. CCSI has an excellent profitability rating, 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.
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 Return On Assets of 13.38%. This is amongst the best in the industry. CCSI outperforms 89.75% of its industry peers.
The Return On Invested Capital of CCSI (19.86%) is better than 93.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCSI is significantly above the industry average of 12.25%.
| 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
Looking at the Profit Margin, with a value of 24.11%, CCSI belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
CCSI's Profit Margin has declined in the last couple of years.
CCSI has a Operating Margin of 42.71%. This is amongst the best in the industry. CCSI outperforms 98.23% of its industry peers.
CCSI's Operating Margin has declined in the last couple of years.
The Gross Margin of CCSI (79.76%) is better than 79.51% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| 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.
CCSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CCSI has been reduced compared to 5 years ago.
CCSI has a better debt/assets ratio than last year.
2.2 Solvency
CCSI has an Altman-Z score of 1.60. 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 1.60. This is comparable to the rest of the industry: CCSI outperforms 45.58% of its industry peers.
CCSI has a debt to FCF ratio of 6.76. This is a slightly negative value and a sign of low solvency as CCSI would need 6.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.76, CCSI is in line with its industry, outperforming 55.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 1.6 |
ROIC/WACC2.17
WACC9.14%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CCSI should not have too much problems paying its short term obligations.
The Current ratio of CCSI (1.25) is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that CCSI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, CCSI perfoms like the industry average, outperforming 40.99% of the companies in the same industry.
| 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 -1.45%.
The earnings per share for CCSI have been decreasing by -15.48% on average. This is quite bad
Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -2.76% in the last year.
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)-1.45%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%-11.61%
Revenue 1Y (TTM)-2.76%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%-1.14%
3.2 Future
Based on estimates for the next years, CCSI will show a small growth in Earnings Per Share. The EPS will grow by 5.76% on average per year.
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-3.69%
EPS Next 2Y1.65%
EPS Next 3Y5.76%
EPS Next 5YN/A
Revenue Next Year-0.04%
Revenue Next 2Y0.48%
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.
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
The Price/Earnings ratio is 3.98, which indicates a rather cheap valuation of CCSI.
Compared to the rest of the industry, the Price/Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 96.82% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCSI to the average of the S&P500 Index (26.29), we can say CCSI is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.73, 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 98.23% of the companies are valued more expensively.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.73 |
4.2 Price Multiples
CCSI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CCSI is cheaper than 96.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaper than 98.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.92 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
The decent profitability rating of CCSI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.65%
EPS Next 3Y5.76%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CCSI (6/3/2025, 11:39:44 AM)
21.705
+0.51 (+2.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.88%
Inst Owner Change1.34%
Ins Owners2.05%
Ins Owner Change5.6%
Market Cap424.12M
Analysts78.33
Price Target32.93 (51.72%)
Short Float %2.72%
Short Ratio3.32
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)0%
PT rev (3m)8.83%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)1.19%
EPS NY rev (3m)-6.37%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.73 | ||
| P/S | 1.21 | ||
| P/FCF | 4.92 | ||
| P/OCF | 3.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.55 |
EPS(TTM)5.45
EY25.11%
EPS(NY)5.82
Fwd EY26.8%
FCF(TTM)4.42
FCFY20.35%
OCF(TTM)6.04
OCFY27.82%
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 | 1.6 |
F-Score4
WACC9.14%
ROIC/WACC2.17
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)-1.45%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%-11.61%
EPS Next Y-3.69%
EPS Next 2Y1.65%
EPS Next 3Y5.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.76%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%-1.14%
Revenue Next Year-0.04%
Revenue Next 2Y0.48%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
EBIT growth 1Y-1.07%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.18%
EBIT Next 3Y10.51%
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%