8.75 USD
-0.26 (-2.89%)
8.75 USD
0 (0%)
Taking everything into account, CCCS scores 4 out of 10 in our fundamental rating. CCCS was compared to 280 industry peers in the Software industry. Both the profitability and the financial health of CCCS get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, CCCS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CCCS had positive earnings in the past year.
In the past year CCCS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CCCS reported negative net income in multiple years.
In the past 5 years CCCS always reported a positive cash flow from operatings.
1.2 Ratios
CCCS's Return On Assets of 0.05% is in line compared to the rest of the industry. CCCS outperforms 58.60% of its industry peers.
With a decent Return On Equity value of 0.09%, CCCS is doing good in the industry, outperforming 61.05% of the companies in the same industry.
CCCS has a Return On Invested Capital of 1.32%. This is in the better half of the industry: CCCS outperforms 63.86% of its industry peers.
CCCS had an Average Return On Invested Capital over the past 3 years of 1.48%. This is significantly below the industry average of 10.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.05% | ||
| ROE | 0.09% | ||
| ROIC | 1.32% |
ROA(3y)-0.35%
ROA(5y)-1.86%
ROE(3y)-0.67%
ROE(5y)-3.31%
ROIC(3y)1.48%
ROIC(5y)N/A
1.3 Margins
CCCS has a Profit Margin (0.19%) which is comparable to the rest of the industry.
With a decent Operating Margin value of 6.38%, CCCS is doing good in the industry, outperforming 69.82% of the companies in the same industry.
CCCS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 74.99%, CCCS is doing good in the industry, outperforming 65.96% of the companies in the same industry.
In the last couple of years the Gross Margin of CCCS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.38% | ||
| PM (TTM) | 0.19% | ||
| GM | 74.99% |
OM growth 3YN/A
OM growth 5Y5.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCCS is destroying value.
CCCS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCCS has more shares outstanding
Compared to 1 year ago, CCCS has an improved debt to assets ratio.
2.2 Solvency
CCCS has an Altman-Z score of 2.26. This is not the best score and indicates that CCCS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.26, CCCS perfoms like the industry average, outperforming 52.28% of the companies in the same industry.
The Debt to FCF ratio of CCCS is 4.57, which is a neutral value as it means it would take CCCS, 4.57 years of fcf income to pay off all of its debts.
CCCS's Debt to FCF ratio of 4.57 is in line compared to the rest of the industry. CCCS outperforms 59.30% of its industry peers.
CCCS has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CCCS (0.48) is worse than 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.12
WACC10.92%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CCCS should not have too much problems paying its short term obligations.
CCCS has a Current ratio (1.38) which is comparable to the rest of the industry.
CCCS has a Quick Ratio of 1.38. This is a normal value and indicates that CCCS is financially healthy and should not expect problems in meeting its short term obligations.
CCCS has a Quick ratio of 1.38. This is comparable to the rest of the industry: CCCS outperforms 44.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for CCCS have decreased by -2.70% in the last year.
CCCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.05%.
The Revenue has been growing by 8.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
3.2 Future
Based on estimates for the next years, CCCS will show a small growth in Earnings Per Share. The EPS will grow by 7.83% on average per year.
Based on estimates for the next years, CCCS will show a quite strong growth in Revenue. The Revenue will grow by 9.71% on average per year.
EPS Next Y-4.09%
EPS Next 2Y4.79%
EPS Next 3Y7.83%
EPS Next 5YN/A
Revenue Next Year11.7%
Revenue Next 2Y10.31%
Revenue Next 3Y9.71%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CCCS is valuated rather expensively with a Price/Earnings ratio of 24.31.
Based on the Price/Earnings ratio, CCCS is valued a bit cheaper than 69.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. CCCS is around the same levels.
The Price/Forward Earnings ratio is 20.97, which indicates a rather expensive current valuation of CCCS.
CCCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 71.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCCS to the average of the S&P500 Index (23.79), we can say CCCS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
69.82% of the companies in the same industry are more expensive than CCCS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 74.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.2 | ||
| EV/EBITDA | 33.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y7.83%
5. Dividend
5.1 Amount
CCCS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.75
-0.26 (-2.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners92.5%
Inst Owner Change1.28%
Ins Owners4.47%
Ins Owner Change0.72%
Market Cap5.70B
Revenue(TTM)944.80M
Net Income(TTM)1.92M
Analysts82
Price Target12.36 (41.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.85%
Min EPS beat(2)-4.15%
Max EPS beat(2)5.85%
EPS beat(4)3
Avg EPS beat(4)2.3%
Min EPS beat(4)-4.15%
Max EPS beat(4)6.36%
EPS beat(8)7
Avg EPS beat(8)4.68%
EPS beat(12)8
Avg EPS beat(12)2.46%
EPS beat(16)10
Avg EPS beat(16)1.82%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)2
Avg Revenue beat(12)-0.71%
Revenue beat(16)3
Avg Revenue beat(16)-0.56%
PT rev (1m)-0.68%
PT rev (3m)-2.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0.71%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.31 | ||
| Fwd PE | 20.97 | ||
| P/S | 5.72 | ||
| P/FCF | 25.2 | ||
| P/OCF | 20.47 | ||
| P/B | 2.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 33.83 |
EPS(TTM)0.36
EY4.11%
EPS(NY)0.42
Fwd EY4.77%
FCF(TTM)0.35
FCFY3.97%
OCF(TTM)0.43
OCFY4.89%
SpS1.53
BVpS3.28
TBVpS-1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.05% | ||
| ROE | 0.09% | ||
| ROCE | 1.89% | ||
| ROIC | 1.32% | ||
| ROICexc | 1.34% | ||
| ROICexgc | 13.97% | ||
| OM | 6.38% | ||
| PM (TTM) | 0.19% | ||
| GM | 74.99% | ||
| FCFM | 22.68% |
ROA(3y)-0.35%
ROA(5y)-1.86%
ROE(3y)-0.67%
ROE(5y)-3.31%
ROIC(3y)1.48%
ROIC(5y)N/A
ROICexc(3y)1.65%
ROICexc(5y)N/A
ROICexgc(3y)16.57%
ROICexgc(5y)N/A
ROCE(3y)2.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.67%
ROICexc growth 3YN/A
ROICexc growth 5Y17.31%
OM growth 3YN/A
OM growth 5Y5.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.82%
GM growth 5Y3.26%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.57 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 39.32% | ||
| Cap/Sales | 5.25% | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 141.57% | ||
| Profit Quality | 11757% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.26 |
F-Score5
WACC10.92%
ROIC/WACC0.12
Cap/Depr(3y)40.43%
Cap/Depr(5y)35.77%
Cap/Sales(3y)6.03%
Cap/Sales(5y)5.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y-4.09%
EPS Next 2Y4.79%
EPS Next 3Y7.83%
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3Y11.14%
Revenue growth 5Y8.93%
Sales Q2Q%12.01%
Revenue Next Year11.7%
Revenue Next 2Y10.31%
Revenue Next 3Y9.71%
Revenue Next 5YN/A
EBIT growth 1Y-4.08%
EBIT growth 3YN/A
EBIT growth 5Y14.39%
EBIT Next Year22.46%
EBIT Next 3Y14.97%
EBIT Next 5YN/A
FCF growth 1Y38.53%
FCF growth 3Y37.45%
FCF growth 5Y38.26%
OCF growth 1Y29.62%
OCF growth 3Y30.65%
OCF growth 5Y33.76%
CCC INTELLIGENT SOLUTIONS HO / CCCS FAQ
Can you provide the ChartMill fundamental rating for CCC INTELLIGENT SOLUTIONS HO?
ChartMill assigns a fundamental rating of 4 / 10 to CCCS.
What is the valuation status for CCCS stock?
ChartMill assigns a valuation rating of 4 / 10 to CCC INTELLIGENT SOLUTIONS HO (CCCS). This can be considered as Fairly Valued.
What is the profitability of CCCS stock?
CCC INTELLIGENT SOLUTIONS HO (CCCS) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CCCS stock?
The Price/Earnings (PE) ratio for CCC INTELLIGENT SOLUTIONS HO (CCCS) is 24.31 and the Price/Book (PB) ratio is 2.67.
What is the financial health of CCC INTELLIGENT SOLUTIONS HO (CCCS) stock?
The financial health rating of CCC INTELLIGENT SOLUTIONS HO (CCCS) is 4 / 10.