CONSENSUS CLOUD SOLUTION (CCSI)
US20848V1052 - Common Stock
Taking everything into account, CCSI scores 5 out of 10 in our fundamental rating. CCSI was compared to 280 industry peers in the Software industry. CCSI scores excellent on profitability, but there are concerns on its financial health. CCSI has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year CCSI was profitable.
CCSI had a positive operating cash flow in the past year.
CCSI had positive earnings in each of the past 5 years.
CCSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.16%, CCSI belongs to the top of the industry, outperforming 90.84% of the companies in the same industry.
CCSI has a Return On Invested Capital of 20.92%. This is amongst the best in the industry. CCSI outperforms 93.41% of its industry peers.
CCSI had an Average Return On Invested Capital over the past 3 years of 21.94%. This is significantly above the industry average of 12.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.16% | ||
| ROE | N/A | ||
| ROIC | 20.92% |
ROA(3y)14.26%
ROA(5y)13.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.94%
ROIC(5y)17.69%
1.3 Margins
The Profit Margin of CCSI (25.10%) is better than 91.58% of its industry peers.
CCSI's Profit Margin has declined in the last couple of years.
CCSI's Operating Margin of 43.13% is amongst the best of the industry. CCSI outperforms 98.90% of its industry peers.
In the last couple of years the Operating Margin of CCSI has remained more or less at the same level.
The Gross Margin of CCSI (80.48%) is better than 80.59% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.13% | ||
| PM (TTM) | 25.1% | ||
| GM | 80.48% |
OM growth 3Y-11.9%
OM growth 5Y1.08%
PM growth 3Y-22.71%
PM growth 5Y-3.47%
GM growth 3Y-1.09%
GM growth 5Y0.4%
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.
The number of shares outstanding for CCSI has been reduced compared to 1 year ago.
Compared to 1 year ago, CCSI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.55, CCSI is not doing good in the industry: 62.27% of the companies in the same industry are doing better.
CCSI has a debt to FCF ratio of 7.71. This is a slightly negative value and a sign of low solvency as CCSI would need 7.71 years to pay back of all of its debts.
CCSI has a Debt to FCF ratio (7.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.71 | ||
| Altman-Z | 1.55 |
ROIC/WACC2.25
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.05 indicates that CCSI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.05, CCSI is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
CCSI has a Quick Ratio of 1.05. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.05, CCSI is not doing good in the industry: 75.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.27% over the past year.
The earnings per share for CCSI have been decreasing by -12.25% on average. This is quite bad
CCSI shows a decrease in Revenue. In the last year, the revenue decreased by -1.72%.
The Revenue has been decreasing by -9.52% on average over the past years.
EPS 1Y (TTM)6.27%
EPS 3Y-19.92%
EPS 5Y-12.25%
EPS Q2Q%-13.25%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y3.06%
Revenue growth 5Y-9.52%
Sales Q2Q%-3.1%
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 5.67% on average per year.
Based on estimates for the next years, CCSI will show a decrease in Revenue. The Revenue will decrease by -1.91% on average per year.
EPS Next Y10.24%
EPS Next 2Y6.77%
EPS Next 3Y5.67%
EPS Next 5YN/A
Revenue Next Year-4.28%
Revenue Next 2Y-2.62%
Revenue Next 3Y-1.91%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.54, the valuation of CCSI can be described as very cheap.
Based on the Price/Earnings ratio, CCSI is valued cheaper than 98.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, CCSI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.25, the valuation of CCSI can be described as very cheap.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 98.90% of the companies 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 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | 4.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 96.70% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaply inside the industry as 98.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
CCSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y6.77%
EPS Next 3Y5.67%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONSENSUS CLOUD SOLUTION
NASDAQ:CCSI (1/3/2025, 8:25:46 PM)
After market: 24.63 0 (0%)24.63
+0.64 (+2.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners98.53%
Inst Owner Change0.67%
Ins Owners1.59%
Ins Owner Change5.96%
Market Cap475.36M
Analysts78.18
Price Target30.09 (22.17%)
Short Float %2.38%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)3.66%
Min EPS beat(2)-0.69%
Max EPS beat(2)8.01%
EPS beat(4)2
Avg EPS beat(4)4.3%
Min EPS beat(4)-9.68%
Max EPS beat(4)19.56%
EPS beat(8)4
Avg EPS beat(8)3.4%
EPS beat(12)8
Avg EPS beat(12)4.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)0.82%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-3.18%
Max Revenue beat(4)0.82%
Revenue beat(8)1
Avg Revenue beat(8)-4.16%
Revenue beat(12)1
Avg Revenue beat(12)-28.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.84%
PT rev (3m)6.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | 4.25 | ||
| P/S | 1.35 | ||
| P/FCF | 5.99 | ||
| P/OCF | 4.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.05 |
EPS(TTM)5.42
EY22.01%
EPS(NY)5.79
Fwd EY23.51%
FCF(TTM)4.11
FCFY16.71%
OCF(TTM)5.84
OCFY23.69%
SpS18.19
BVpS-4.83
TBVpS-25.12
PEG (NY)0.44
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.16% | ||
| ROE | N/A | ||
| ROCE | 28.19% | ||
| ROIC | 20.92% | ||
| ROICexc | 23.29% | ||
| ROICexgc | 123.58% | ||
| OM | 43.13% | ||
| PM (TTM) | 25.1% | ||
| GM | 80.48% | ||
| FCFM | 22.61% |
ROA(3y)14.26%
ROA(5y)13.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)21.94%
ROIC(5y)17.69%
ROICexc(3y)25.86%
ROICexc(5y)20.54%
ROICexgc(3y)213.49%
ROICexgc(5y)286.28%
ROCE(3y)29.56%
ROCE(5y)23.84%
ROICexcg growth 3Y-27.21%
ROICexcg growth 5YN/A
ROICexc growth 3Y21.19%
ROICexc growth 5YN/A
OM growth 3Y-11.9%
OM growth 5Y1.08%
PM growth 3Y-22.71%
PM growth 5Y-3.47%
GM growth 3Y-1.09%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.71 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 172.23% | ||
| Cap/Sales | 9.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.97% | ||
| Profit Quality | 90.1% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.55 |
F-Score7
WACC9.28%
ROIC/WACC2.25
Cap/Depr(3y)159.5%
Cap/Depr(5y)110.28%
Cap/Sales(3y)9.46%
Cap/Sales(5y)9.25%
Profit Quality(3y)118.29%
Profit Quality(5y)116.69%
High Growth Momentum
Growth
EPS 1Y (TTM)6.27%
EPS 3Y-19.92%
EPS 5Y-12.25%
EPS Q2Q%-13.25%
EPS Next Y10.24%
EPS Next 2Y6.77%
EPS Next 3Y5.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y3.06%
Revenue growth 5Y-9.52%
Sales Q2Q%-3.1%
Revenue Next Year-4.28%
Revenue Next 2Y-2.62%
Revenue Next 3Y-1.91%
Revenue Next 5YN/A
EBIT growth 1Y1.78%
EBIT growth 3Y-9.2%
EBIT growth 5Y-8.54%
EBIT Next Year22.09%
EBIT Next 3Y7.13%
EBIT Next 5YN/A
FCF growth 1Y-20.43%
FCF growth 3Y-27.43%
FCF growth 5Y-18.92%
OCF growth 1Y-11.03%
OCF growth 3Y-21.82%
OCF growth 5Y-13.51%