21.82 USD
-0.15 (-0.68%)
21.82 USD
0 (0%)
CCSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. CCSI has an excellent profitability rating, but there are some minor concerns on its financial health. CCSI has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
CCSI had positive earnings in the past year.
In the past year CCSI had a positive cash flow from operations.
Each year in the past 5 years CCSI has been profitable.
Each year in the past 5 years CCSI had a positive operating cash flow.
1.2 Ratios
CCSI's Return On Assets of 12.16% is amongst the best of the industry. CCSI outperforms 88.77% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.09%, CCSI belongs to the top of the industry, outperforming 93.48% 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 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | N/A | ||
| ROIC | 18.09% |
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
With an excellent Profit Margin value of 23.48%, CCSI belongs to the best of the industry, outperforming 86.23% of the companies in the same industry.
In the last couple of years the Profit Margin of CCSI has declined.
CCSI has a better Operating Margin (42.31%) than 96.38% of its industry peers.
CCSI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 79.67%, CCSI belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
In the last couple of years the Gross Margin of CCSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.31% | ||
| PM (TTM) | 23.48% | ||
| GM | 79.67% |
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.
The number of shares outstanding for CCSI has been increased compared to 1 year ago.
Compared to 5 years ago, CCSI has less shares outstanding
Compared to 1 year ago, CCSI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
CCSI has a Altman-Z score (1.67) which is in line with its industry peers.
CCSI has a debt to FCF ratio of 5.69. This is a neutral value as CCSI would need 5.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.69, CCSI is in line with its industry, outperforming 56.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.67 |
ROIC/WACC2
WACC9.06%
2.3 Liquidity
CCSI has a Current Ratio of 1.84. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
CCSI's Current ratio of 1.84 is in line compared to the rest of the industry. CCSI outperforms 56.16% of its industry peers.
A Quick Ratio of 1.84 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a Quick ratio (1.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.03% over the past year.
The earnings per share for CCSI have been decreasing by -15.48% on average. This is quite bad
The Revenue has decreased by -0.44% in the past year.
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
3.2 Future
The Earnings Per Share is expected to grow by 1.75% on average over the next years.
CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.54% yearly.
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 3.95, the valuation of CCSI can be described as very cheap.
95.29% of the companies in the same industry are more expensive than CCSI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. CCSI is valued rather cheaply when compared to this.
CCSI is valuated cheaply with a Price/Forward Earnings ratio of 3.80.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 95.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, CCSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.95 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 94.93% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 98.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.08 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
CCSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.94%
EPS Next 3Y1.75%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.82
-0.15 (-0.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change-15.97%
Ins Owners2.29%
Ins Owner Change2%
Market Cap414.80M
Revenue(TTM)349.61M
Net Income(TTM)82.09M
Analysts81.82
Price Target33.05 (51.47%)
Short Float %3.97%
Short Ratio4.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.3%
Min EPS beat(2)-0.27%
Max EPS beat(2)6.88%
EPS beat(4)3
Avg EPS beat(4)4.79%
Min EPS beat(4)-0.27%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)4.55%
EPS beat(12)7
Avg EPS beat(12)3.86%
EPS beat(16)11
Avg EPS beat(16)4.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.75%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.02%
Revenue beat(16)2
Avg Revenue beat(16)-21.63%
PT rev (1m)0%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.95 | ||
| Fwd PE | 3.8 | ||
| P/S | 1.19 | ||
| P/FCF | 4.08 | ||
| P/OCF | 3.14 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.34 |
EPS(TTM)5.53
EY25.34%
EPS(NY)5.74
Fwd EY26.29%
FCF(TTM)5.35
FCFY24.51%
OCF(TTM)6.94
OCFY31.82%
SpS18.39
BVpS-0.14
TBVpS-20.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | N/A | ||
| ROCE | 24.44% | ||
| ROIC | 18.09% | ||
| ROICexc | 21.57% | ||
| ROICexgc | 94.8% | ||
| OM | 42.31% | ||
| PM (TTM) | 23.48% | ||
| GM | 79.67% | ||
| FCFM | 29.08% |
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%
ROICexgc growth 3Y-33.65%
ROICexgc 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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 152.98% | ||
| Cap/Sales | 8.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.7% | ||
| Profit Quality | 123.86% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 1.67 |
F-Score6
WACC9.06%
ROIC/WACC2
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)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
EBIT growth 1Y-2.34%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.86%
EBIT Next 3Y7.54%
EBIT Next 5YN/A
FCF growth 1Y48.87%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y24.64%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCSI.
What is the valuation status of CONSENSUS CLOUD SOLUTION (CCSI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CONSENSUS CLOUD SOLUTION (CCSI). This can be considered as Undervalued.
Can you provide the profitability details for CONSENSUS CLOUD SOLUTION?
CONSENSUS CLOUD SOLUTION (CCSI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CONSENSUS CLOUD SOLUTION (CCSI) stock?
The Price/Earnings (PE) ratio for CONSENSUS CLOUD SOLUTION (CCSI) is 3.95 and the Price/Book (PB) ratio is -157.54.
Can you provide the financial health for CCSI stock?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.