CCC INTELLIGENT SOLUTIONS HO (CCCS)
US12510Q1004 - Common Stock
Overall CCCS gets a fundamental rating of 5 out of 10. We evaluated CCCS against 284 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. CCCS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CCCS had positive earnings in the past year.
CCCS had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of CCCS (1.49%) is better than 65.95% of its industry peers.
With a decent Return On Equity value of 2.40%, CCCS is doing good in the industry, outperforming 67.74% of the companies in the same industry.
CCCS has a Return On Invested Capital of 2.03%. This is in the better half of the industry: CCCS outperforms 67.74% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CCCS's Profit Margin of 5.02% is fine compared to the rest of the industry. CCCS outperforms 69.89% of its industry peers.
CCCS has a Operating Margin of 8.45%. This is in the better half of the industry: CCCS outperforms 74.91% of its industry peers.
In the last couple of years the Operating Margin of CCCS has grown nicely.
With a decent Gross Margin value of 75.65%, CCCS is doing good in the industry, outperforming 69.53% 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 | 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCCS is destroying value.
Compared to 1 year ago, CCCS has less shares outstanding
The debt/assets ratio for CCCS is higher compared to a year ago.
2.2 Solvency
CCCS has an Altman-Z score of 3.52. This indicates that CCCS is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.52, CCCS perfoms like the industry average, outperforming 54.84% 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.
With a Debt to FCF ratio value of 3.99, CCCS perfoms like the industry average, outperforming 59.50% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that CCCS is not too dependend on debt financing.
The Debt to Equity ratio of CCCS (0.41) is worse than 64.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 3.99 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.18
WACC11.37%
2.3 Liquidity
A Current Ratio of 3.19 indicates that CCCS has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.19, CCCS is doing good in the industry, outperforming 77.06% of the companies in the same industry.
A Quick Ratio of 3.19 indicates that CCCS has no problem at all paying its short term obligations.
CCCS has a Quick ratio of 3.19. This is in the better half of the industry: CCCS outperforms 77.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 3.19 |
3. Growth
3.1 Past
CCCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.33%, which is quite impressive.
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
CCCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.71% yearly.
The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y17.64%
EPS Next 2Y14.28%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue Next Year9.72%
Revenue Next 2Y9.36%
Revenue Next 3Y9.19%
Revenue Next 5Y5.14%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.77 indicates a quite expensive valuation of CCCS.
CCCS's Price/Earnings ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 72.40% of the companies in the same industry.
CCCS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.28.
A Price/Forward Earnings ratio of 26.36 indicates a quite expensive valuation of CCCS.
CCCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCCS is cheaper than 72.04% of the companies in the same industry.
CCCS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 26.36 |
4.2 Price Multiples
72.76% of the companies in the same industry are more expensive than CCCS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CCCS is valued a bit cheaper than the industry average as 73.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.4 | ||
| EV/EBITDA | 36.22 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CCCS may justify a higher PE ratio.
PEG (NY)1.69
PEG (5Y)N/A
EPS Next 2Y14.28%
EPS Next 3Y11.71%
5. Dividend
5.1 Amount
No dividends for CCCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CCC INTELLIGENT SOLUTIONS HO
NASDAQ:CCCS (1/15/2025, 11:46:09 AM)
11.015
+0.03 (+0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.56%
Inst Owner Change-0.04%
Ins Owners3.35%
Ins Owner Change-2.82%
Market Cap6.89B
Analysts82.22
Price Target13.97 (26.83%)
Short Float %3.37%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.57%
PT rev (3m)-0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 26.36 | ||
| P/S | 7.43 | ||
| P/FCF | 34.4 | ||
| P/OCF | 26.79 | ||
| P/B | 3.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.22 |
EPS(TTM)0.37
EY3.36%
EPS(NY)0.42
Fwd EY3.79%
FCF(TTM)0.32
FCFY2.91%
OCF(TTM)0.41
OCFY3.73%
SpS1.48
BVpS3.1
TBVpS-0.69
PEG (NY)1.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.52 |
F-Score7
WACC11.37%
ROIC/WACC0.18
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 Y17.64%
EPS Next 2Y14.28%
EPS Next 3Y11.71%
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%