CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD
CCSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While CCSI has a great profitability rating, there are quite some concerns on its financial health. CCSI is cheap, but on the other hand it scores bad on growth.
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
With an excellent Return On Assets value of 14.85%, CCSI belongs to the best of the industry, outperforming 90.07% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.16%, CCSI belongs to the top of the industry, outperforming 95.04% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCSI is significantly above the industry average of 12.03%.
The 3 year average ROIC (20.03%) for CCSI is below the current ROIC(21.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.85% | ||
| ROE | N/A | ||
| ROIC | 21.16% |
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
CCSI's Profit Margin of 25.52% is amongst the best of the industry. CCSI outperforms 91.13% of its industry peers.
CCSI's Profit Margin has declined in the last couple of years.
CCSI has a better Operating Margin (42.64%) than 98.23% of its industry peers.
CCSI's Operating Margin has declined in the last couple of years.
CCSI has a Gross Margin of 80.11%. This is amongst the best in the industry. CCSI outperforms 81.56% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.64% | ||
| PM (TTM) | 25.52% | ||
| GM | 80.11% |
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
CCSI has less shares outstanding than it did 5 years ago.
CCSI has a better debt/assets ratio than last year.
2.2 Solvency
CCSI has an Altman-Z score of 1.56. 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 (1.56) which is in line with its industry peers.
CCSI has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as CCSI would need 6.72 years to pay back of all of its debts.
CCSI's Debt to FCF ratio of 6.72 is in line compared to the rest of the industry. CCSI outperforms 54.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | 1.56 |
ROIC/WACC2.33
WACC9.07%
2.3 Liquidity
CCSI has a Current Ratio of 0.94. This is a bad value and indicates that CCSI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.94, CCSI is doing worse than 77.66% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that CCSI may have some problems paying its short term obligations.
CCSI has a Quick ratio of 0.94. This is in the lower half of the industry: CCSI underperforms 76.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
CCSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.83%, which is quite good.
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 -3.38% in the last year.
CCSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.67% yearly.
EPS 1Y (TTM)10.83%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%18.92%
Revenue 1Y (TTM)-3.38%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%-0.88%
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 2.90% on average per year.
The Revenue is expected to grow by 0.53% on average over the next years.
EPS Next Y-4.82%
EPS Next 2Y-0.06%
EPS Next 3Y2.9%
EPS Next 5YN/A
Revenue Next Year-0.05%
Revenue Next 2Y0.41%
Revenue Next 3Y0.53%
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
A Price/Earnings ratio of 3.70 indicates a rather cheap valuation of CCSI.
CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 96.81% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCSI to the average of the S&P500 Index (28.22), we can say CCSI is valued rather cheaply.
CCSI is valuated cheaply with a Price/Forward Earnings ratio of 3.89.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 99.29% of the companies listed in the same industry.
CCSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 3.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 96.81% of the companies in the same industry.
99.29% 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 | 4.61 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
The excellent profitability rating of CCSI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.06%
EPS Next 3Y2.9%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.85
+0.97 (+4.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.88%
Inst Owner Change-0.32%
Ins Owners2.05%
Ins Owner Change5.59%
Market Cap407.41M
Analysts78.33
Price Target32.93 (57.94%)
Short Float %3.12%
Short Ratio3.65
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)1
Avg EPS beat(2)4.66%
Min EPS beat(2)-0.69%
Max EPS beat(2)10.01%
EPS beat(4)3
Avg EPS beat(4)9.22%
Min EPS beat(4)-0.69%
Max EPS beat(4)19.56%
EPS beat(8)5
Avg EPS beat(8)4.94%
EPS beat(12)8
Avg EPS beat(12)4.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.87%
Min Revenue beat(2)0.82%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)0.11%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-2.07%
Revenue beat(12)2
Avg Revenue beat(12)-3.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 3.89 | ||
| P/S | 1.16 | ||
| P/FCF | 4.61 | ||
| P/OCF | 3.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.69 |
EPS(TTM)5.63
EY27%
EPS(NY)5.36
Fwd EY25.7%
FCF(TTM)4.52
FCFY21.68%
OCF(TTM)6.23
OCFY29.88%
SpS17.93
BVpS-4.07
TBVpS-23.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.85% | ||
| ROE | N/A | ||
| ROCE | 28.57% | ||
| ROIC | 21.16% | ||
| ROICexc | 22.61% | ||
| ROICexgc | 107.3% | ||
| OM | 42.64% | ||
| PM (TTM) | 25.52% | ||
| GM | 80.11% | ||
| FCFM | 25.2% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 163% | ||
| Cap/Sales | 9.54% | ||
| Interest Coverage | 3.43 | ||
| Cash Conversion | 71.65% | ||
| Profit Quality | 98.74% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.56 |
F-Score6
WACC9.07%
ROIC/WACC2.33
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)10.83%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%18.92%
EPS Next Y-4.82%
EPS Next 2Y-0.06%
EPS Next 3Y2.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.38%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%-0.88%
Revenue Next Year-0.05%
Revenue Next 2Y0.41%
Revenue Next 3Y0.53%
Revenue Next 5YN/A
EBIT growth 1Y1.51%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year18.95%
EBIT Next 3Y8.29%
EBIT Next 5YN/A
FCF growth 1Y13.72%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y6.69%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%