CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
USA - NASDAQ:CCSI - US20848V1052 - Common Stock
24.48 USD
-0.51 (-2.04%)
24.97 USD
+0.49 (+2%)
We assign a fundamental rating of 5 out of 10 to CCSI. CCSI was compared to 284 industry peers in the Software industry. While CCSI has a great profitability rating, there are quite some concerns on its financial health. CCSI is valued quite cheap, but it does not seem to be growing.
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.
In the past 5 years CCSI has always been profitable.
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 12.65%, CCSI belongs to the best of the industry, outperforming 89.44% of the companies in the same industry.
CCSI's Return On Invested Capital of 18.96% is amongst the best of the industry. CCSI outperforms 93.31% 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 11.85%.
| 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 87.68% 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 42.45%. This is amongst the best in the industry. CCSI outperforms 96.13% 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 79.63%, CCSI belongs to the top of the industry, outperforming 80.28% 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.
CCSI has more shares outstanding than it did 1 year ago.
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
CCSI has an Altman-Z score of 1.70. 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 (1.70) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 6.37, CCSI perfoms like the industry average, outperforming 55.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.03
WACC9.33%
2.3 Liquidity
CCSI has a Current Ratio of 1.49. 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 1.49 is in line compared to the rest of the industry. CCSI outperforms 47.89% 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's Quick ratio of 1.49 is in line compared to the rest of the industry. CCSI outperforms 48.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
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%.
Measured over the past years, CCSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.48% on average per year.
CCSI shows a decrease in Revenue. In the last year, the revenue decreased by -3.36%.
CCSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.67% yearly.
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
Revenue 1Y (TTM)-3.36%
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 0.91% yearly.
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
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.
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 4.43.
Based on the Price/Earnings ratio, CCSI is valued cheaply inside the industry as 96.13% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. CCSI is valued rather cheaply when compared to this.
CCSI is valuated cheaply with a Price/Forward Earnings ratio of 4.33.
CCSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 96.83% of the companies in the same industry.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
CCSI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.07% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaply inside the industry as 98.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.12 | ||
| EV/EBITDA | 5.89 |
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 2Y0.26%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.48
-0.51 (-2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners100.22%
Inst Owner Change-0.03%
Ins Owners2.25%
Ins Owner Change0.13%
Market Cap464.63M
Revenue(TTM)350.38M
Net Income(TTM)81.12M
Analysts81.82
Price Target31.21 (27.49%)
Short Float %3.7%
Short Ratio6.36
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.29%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 4.33 | ||
| P/S | 1.33 | ||
| P/FCF | 5.12 | ||
| P/OCF | 3.81 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.89 |
EPS(TTM)5.53
EY22.59%
EPS(NY)5.66
Fwd EY23.12%
FCF(TTM)4.79
FCFY19.55%
OCF(TTM)6.42
OCFY26.24%
SpS18.42
BVpS-1.4
TBVpS-22.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover0.54
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 | 1.7 |
F-Score6
WACC9.33%
ROIC/WACC2.03
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-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
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%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCSI.
Can you provide the valuation status for CONSENSUS CLOUD SOLUTION?
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.
How financially healthy is CONSENSUS CLOUD SOLUTION?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 3 / 10.