CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
USA - NASDAQ:CCSI - US20848V1052 - Common Stock
28.83 USD
-0.54 (-1.84%)
28.83 USD
0 (0%)
Overall CCSI gets a fundamental rating of 5 out of 10. We evaluated CCSI against 281 industry peers in the Software industry. While CCSI belongs to the best of the industry regarding profitability, 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.
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's Return On Assets of 12.65% is amongst the best of the industry. CCSI outperforms 90.04% of its industry peers.
CCSI has a better Return On Invested Capital (18.96%) than 92.88% 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 11.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROIC | 18.96% |
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 23.21%, CCSI belongs to the best of the industry, outperforming 88.97% of the companies in the same industry.
In the last couple of years the Profit Margin of CCSI has declined.
With an excellent Operating Margin value of 42.45%, CCSI belongs to the best of the industry, outperforming 96.09% of the companies in the same industry.
CCSI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.63%, CCSI belongs to the top of the industry, outperforming 80.07% 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 | 42.45% | ||
| PM (TTM) | 23.21% | ||
| GM | 79.63% |
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
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 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 1.77. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
CCSI's Altman-Z score of 1.77 is in line compared to the rest of the industry. CCSI outperforms 42.35% of its industry peers.
CCSI has a debt to FCF ratio of 6.37. This is a slightly negative value and a sign of low solvency as CCSI would need 6.37 years to pay back of all of its debts.
CCSI has a Debt to FCF ratio (6.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.94
WACC9.78%
2.3 Liquidity
A Current Ratio of 1.49 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI's Current ratio of 1.49 is in line compared to the rest of the industry. CCSI outperforms 49.47% of its industry peers.
A Quick Ratio of 1.49 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a Quick ratio of 1.49. This is comparable to the rest of the industry: CCSI outperforms 49.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for CCSI have decreased by -2.85% 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 -15.48% yearly.
The Revenue has decreased by -1.24% in the past year.
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
Revenue 1Y (TTM)-1.24%
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 0.91% 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 0.31% on average per year.
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
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
CCSI is valuated cheaply with a Price/Earnings ratio of 5.28.
CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.73% of the companies in the same industry.
CCSI is valuated cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.09, the valuation of CCSI can be described as very cheap.
98.22% of the companies in the same industry are more expensive than CCSI, based on the Price/Forward Earnings ratio.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 5.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaply inside the industry as 94.66% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 97.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 6.39 |
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 2Y0.26%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.83
-0.54 (-1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners100.22%
Inst Owner Change-0.65%
Ins Owners2.25%
Ins Owner Change-0.3%
Market Cap547.19M
Analysts81.82
Price Target31.21 (8.26%)
Short Float %3.56%
Short Ratio5.04
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)4.71%
Min EPS beat(2)2.54%
Max EPS beat(2)6.88%
EPS beat(4)3
Avg EPS beat(4)4.69%
Min EPS beat(4)-0.69%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)8
Avg EPS beat(12)4.73%
EPS beat(16)11
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-0.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)2
Avg Revenue beat(12)-3.4%
Revenue beat(16)3
Avg Revenue beat(16)-14.99%
PT rev (1m)0%
PT rev (3m)4.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.84%
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 5.09 | ||
| P/S | 1.57 | ||
| P/FCF | 6.02 | ||
| P/OCF | 4.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.39 |
EPS(TTM)5.46
EY18.94%
EPS(NY)5.66
Fwd EY19.63%
FCF(TTM)4.79
FCFY16.6%
OCF(TTM)6.42
OCFY22.28%
SpS18.42
BVpS-1.4
TBVpS-22.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROCE | 25.6% | ||
| ROIC | 18.96% | ||
| ROICexc | 21.06% | ||
| ROICexgc | 85.23% | ||
| OM | 42.45% | ||
| PM (TTM) | 23.21% | ||
| GM | 79.63% | ||
| FCFM | 25.98% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 152.99% | ||
| Cap/Sales | 8.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.27% | ||
| Profit Quality | 111.96% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 1.77 |
F-Score6
WACC9.78%
ROIC/WACC1.94
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-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
Revenue Next 5YN/A
EBIT growth 1Y-2.32%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.06%
EBIT Next 3Y7.35%
EBIT Next 5YN/A
FCF growth 1Y89.22%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y46.91%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%