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CCC INTELLIGENT SOLUTIONS HO (CCCS) Stock Fundamental Analysis

NASDAQ:CCCS - Nasdaq - US12510Q1004 - Common Stock - Currency: USD

10.43  -0.14 (-1.32%)

After market: 10.43 0 (0%)

Fundamental Rating

5

Taking everything into account, CCCS scores 5 out of 10 in our fundamental rating. CCCS was compared to 283 industry peers in the Software industry. CCCS has an average financial health and profitability rating. CCCS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
CCCS had negative earnings in 4 of the past 5 years.
Each year in the past 5 years CCCS had a positive operating cash flow.
CCCS Yearly Net Income VS EBIT VS OCF VS FCFCCCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

CCCS has a better Return On Assets (1.49%) than 65.09% of its industry peers.
CCCS's Return On Equity of 2.40% is fine compared to the rest of the industry. CCCS outperforms 66.91% of its industry peers.
CCCS's Return On Invested Capital of 2.03% is fine compared to the rest of the industry. CCCS outperforms 67.27% of its industry peers.
Industry RankSector Rank
ROA 1.49%
ROE 2.4%
ROIC 2.03%
ROA(3y)-3.19%
ROA(5y)-3.34%
ROE(3y)-5.53%
ROE(5y)-6.62%
ROIC(3y)N/A
ROIC(5y)N/A
CCCS Yearly ROA, ROE, ROICCCCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

Looking at the Profit Margin, with a value of 5.02%, CCCS is in the better half of the industry, outperforming 69.45% of the companies in the same industry.
CCCS has a better Operating Margin (8.45%) than 74.91% of its industry peers.
CCCS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 75.65%, CCCS is doing good in the industry, outperforming 68.73% of the companies in the same industry.
In the last couple of years the Gross Margin of CCCS has grown nicely.
Industry RankSector Rank
OM 8.45%
PM (TTM) 5.02%
GM 75.65%
OM growth 3Y-17.66%
OM growth 5Y9.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5Y3.24%
CCCS Yearly Profit, Operating, Gross MarginsCCCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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6

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 less shares outstanding than it did 1 year ago.
The debt/assets ratio for CCCS is higher compared to a year ago.
CCCS Yearly Shares OutstandingCCCS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 200M 400M 600M
CCCS Yearly Total Debt VS Total AssetsCCCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

An Altman-Z score of 3.48 indicates that CCCS is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.48, CCCS perfoms like the industry average, outperforming 55.64% of the companies in the same industry.
CCCS has a debt to FCF ratio of 3.99. This is a good value and a sign of high solvency as CCCS would need 3.99 years to pay back of all of its debts.
CCCS's Debt to FCF ratio of 3.99 is in line compared to the rest of the industry. CCCS outperforms 58.55% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that CCCS is not too dependend on debt financing.
CCCS has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: CCCS underperforms 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.99
Altman-Z 3.48
ROIC/WACC0.15
WACC13.9%
CCCS Yearly LT Debt VS Equity VS FCFCCCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 3.19 indicates that CCCS has no problem at all paying its short term obligations.
CCCS has a better Current ratio (3.19) than 77.82% of its industry peers.
A Quick Ratio of 3.19 indicates that CCCS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.19, CCCS is doing good in the industry, outperforming 77.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 3.19
CCCS Yearly Current Assets VS Current LiabilitesCCCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.33% over the past year.
CCCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.11%.
Measured over the past years, CCCS shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
EPS 1Y (TTM)23.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y11.02%
Revenue growth 5Y8.74%
Sales Q2Q%7.84%

3.2 Future

Based on estimates for the next years, CCCS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.22% on average per year.
CCCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y18.49%
EPS Next 2Y12.8%
EPS Next 3Y11.22%
EPS Next 5YN/A
Revenue Next Year9.72%
Revenue Next 2Y9.36%
Revenue Next 3Y9.19%
Revenue Next 5Y5.14%

3.3 Evolution

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.
CCCS Yearly Revenue VS EstimatesCCCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CCCS Yearly EPS VS EstimatesCCCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

CCCS is valuated quite expensively with a Price/Earnings ratio of 28.19.
Compared to the rest of the industry, the Price/Earnings ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 73.09% of the companies listed in the same industry.
CCCS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.62.
CCCS is valuated quite expensively with a Price/Forward Earnings ratio of 25.62.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCCS indicates a somewhat cheap valuation: CCCS is cheaper than 72.36% of the companies listed in the same industry.
CCCS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.19
Fwd PE 25.62
CCCS Price Earnings VS Forward Price EarningsCCCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

72.73% 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 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.93
EV/EBITDA 35.83
CCCS Per share dataCCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

CCCS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CCCS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y12.8%
EPS Next 3Y11.22%

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0

5. Dividend

5.1 Amount

No dividends for CCCS!.
Industry RankSector Rank
Dividend Yield N/A

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CCC INTELLIGENT SOLUTIONS HO

NASDAQ:CCCS (2/21/2025, 8:05:57 PM)

After market: 10.43 0 (0%)

10.43

-0.14 (-1.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-28 2024-10-28/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners72.69%
Inst Owner Change-72.67%
Ins Owners3.63%
Ins Owner Change-3.12%
Market Cap6.80B
Analysts82.22
Price Target13.97 (33.94%)
Short Float %3.51%
Short Ratio4.37
Dividend
Industry RankSector 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)2
Avg EPS beat(2)6.82%
Min EPS beat(2)6.36%
Max EPS beat(2)7.28%
EPS beat(4)4
Avg EPS beat(4)5.44%
Min EPS beat(4)3.9%
Max EPS beat(4)7.28%
EPS beat(8)6
Avg EPS beat(8)4.1%
EPS beat(12)8
Avg EPS beat(12)3.41%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.35%
Min Revenue beat(2)-1.78%
Max Revenue beat(2)-0.91%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-1.78%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.65%
Revenue beat(12)3
Avg Revenue beat(12)-0.49%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.41%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-0.27%
EPS NY rev (1m)0.72%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 28.19
Fwd PE 25.62
P/S 7.33
P/FCF 33.93
P/OCF 26.42
P/B 3.5
P/tB N/A
EV/EBITDA 35.83
EPS(TTM)0.37
EY3.55%
EPS(NY)0.41
Fwd EY3.9%
FCF(TTM)0.31
FCFY2.95%
OCF(TTM)0.39
OCFY3.78%
SpS1.42
BVpS2.98
TBVpS-0.66
PEG (NY)1.52
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.49%
ROE 2.4%
ROCE 2.64%
ROIC 2.03%
ROICexc 2.25%
ROICexgc 19.37%
OM 8.45%
PM (TTM) 5.02%
GM 75.65%
FCFM 21.61%
ROA(3y)-3.19%
ROA(5y)-3.34%
ROE(3y)-5.53%
ROE(5y)-6.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-28.63%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.34%
ROICexc growth 5YN/A
OM growth 3Y-17.66%
OM growth 5Y9.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5Y3.24%
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.99
Debt/EBITDA 3.86
Cap/Depr 45.3%
Cap/Sales 6.14%
Interest Coverage 1.14
Cash Conversion 126.08%
Profit Quality 430.61%
Current Ratio 3.19
Quick Ratio 3.19
Altman-Z 3.48
F-Score7
WACC13.9%
ROIC/WACC0.15
Cap/Depr(3y)36.53%
Cap/Depr(5y)30.43%
Cap/Sales(3y)6.02%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y18.49%
EPS Next 2Y12.8%
EPS Next 3Y11.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y11.02%
Revenue growth 5Y8.74%
Sales Q2Q%7.84%
Revenue Next Year9.72%
Revenue Next 2Y9.36%
Revenue Next 3Y9.19%
Revenue Next 5Y5.14%
EBIT growth 1Y59.59%
EBIT growth 3Y-8.59%
EBIT growth 5Y18.76%
EBIT Next Year35.62%
EBIT Next 3Y18.33%
EBIT Next 5YN/A
FCF growth 1Y106.68%
FCF growth 3Y38.63%
FCF growth 5Y30.21%
OCF growth 1Y72.6%
OCF growth 3Y34.01%
OCF growth 5Y28.17%