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CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CCSI - US20848V1052 - Common Stock

21.38 USD
-0.43 (-1.97%)
Last: 1/23/2026, 4:30:02 PM
21.38 USD
0 (0%)
After Hours: 1/23/2026, 4:30:02 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CCSI. CCSI was compared to 277 industry peers in the Software industry. While CCSI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CCSI is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years CCSI had a positive operating cash flow.
CCSI Yearly Net Income VS EBIT VS OCF VS FCFCCSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 12.16%, CCSI belongs to the best of the industry, outperforming 88.81% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 18.09%, CCSI belongs to the best of the industry, outperforming 93.50% 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 RankSector 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%
CCSI Yearly ROA, ROE, ROICCCSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • The Profit Margin of CCSI (23.48%) is better than 86.28% of its industry peers.
  • CCSI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CCSI (42.31%) is better than 96.39% of its industry peers.
  • CCSI's Operating Margin has declined in the last couple of years.
  • CCSI's Gross Margin of 79.67% is amongst the best of the industry. CCSI outperforms 80.14% of its industry peers.
  • In the last couple of years the Gross Margin of CCSI has remained more or less at the same level.
Industry RankSector 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%
CCSI Yearly Profit, Operating, Gross MarginsCCSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

4

2. Health

2.1 Basic Checks

  • CCSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CCSI has been increased compared to 1 year ago.
  • The number of shares outstanding for CCSI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CCSI has an improved debt to assets ratio.
CCSI Yearly Shares OutstandingCCSI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CCSI Yearly Total Debt VS Total AssetsCCSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

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 comparable to the rest of the industry.
  • The Debt to FCF ratio of CCSI is 5.69, which is a neutral value as it means it would take CCSI, 5.69 years of fcf income to pay off 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 55.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.69
Altman-Z 1.67
ROIC/WACC2
WACC9.04%
CCSI Yearly LT Debt VS Equity VS FCFCCSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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.
  • Looking at the Current ratio, with a value of 1.84, CCSI is in line with its industry, outperforming 55.96% of the companies in the same industry.
  • CCSI has a Quick 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 has a Quick ratio of 1.84. This is comparable to the rest of the industry: CCSI outperforms 56.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
CCSI Yearly Current Assets VS Current LiabilitesCCSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

3

3. Growth

3.1 Past

  • CCSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.03%.
  • The earnings per share for CCSI have been decreasing by -15.48% on average. This is quite bad
  • Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
  • CCSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.67% yearly.
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

  • CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.75% yearly.
  • Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CCSI Yearly Revenue VS EstimatesCCSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
CCSI Yearly EPS VS EstimatesCCSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.87, the valuation of CCSI can be described as very cheap.
  • CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.31% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CCSI to the average of the S&P500 Index (27.21), we can say CCSI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.73, which indicates a rather cheap valuation of CCSI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 95.67% of the companies listed in the same industry.
  • CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.87
Fwd PE 3.73
CCSI Price Earnings VS Forward Price EarningsCCSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 95.31% of the companies in the same industry are more expensive than CCSI, based on the Enterprise Value to EBITDA ratio.
  • CCSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCSI is cheaper than 98.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4
EV/EBITDA 5.34
CCSI Per share dataCCSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

  • The decent profitability rating of CCSI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.94%
EPS Next 3Y1.75%

0

5. Dividend

5.1 Amount

  • No dividends for CCSI!.
Industry RankSector Rank
Dividend Yield 0%

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 3.87 and the Price/Book (PB) ratio is -154.36.


Can you provide the financial health for CCSI stock?

The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.