CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
USA - NASDAQ:CCSI - US20848V1052 - Common Stock
29.34 USD
+0.85 (+2.98%)
29.34 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CCSI. 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CCSI had positive earnings in the past year.
CCSI had a positive operating cash flow in the past year.
In the past 5 years CCSI has always been profitable.
In the past 5 years CCSI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.65%, CCSI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Invested Capital of CCSI (18.96%) is better than 93.21% of its industry peers.
CCSI had an Average Return On Invested Capital over the past 3 years of 20.03%. This is significantly above the industry average of 11.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROIC | 18.96% |
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
The Profit Margin of CCSI (23.21%) is better than 88.93% of its industry peers.
In the last couple of years the Profit Margin of CCSI has declined.
Looking at the Operating Margin, with a value of 42.45%, CCSI belongs to the top of the industry, outperforming 96.07% of the companies in the same industry.
CCSI's Operating Margin has declined in the last couple of years.
CCSI has a better Gross Margin (79.63%) than 79.64% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.45% | ||
| PM (TTM) | 23.21% | ||
| GM | 79.63% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CCSI is creating value.
Compared to 1 year ago, CCSI has more shares outstanding
The number of shares outstanding for CCSI has been reduced compared to 5 years ago.
The debt/assets ratio for CCSI has been reduced compared to a year ago.
2.2 Solvency
CCSI has an Altman-Z score of 1.77. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.77, CCSI perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
CCSI has a debt to FCF ratio of 6.37. This is a slightly negative value and a sign of low solvency as CCSI would need 6.37 years to pay back of all of its debts.
CCSI's Debt to FCF ratio of 6.37 is in line compared to the rest of the industry. CCSI outperforms 54.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.94
WACC9.79%
2.3 Liquidity
CCSI has a Current Ratio of 1.49. 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 Current ratio (1.49) which is comparable to the rest of the industry.
CCSI has a Quick Ratio of 1.49. 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 (1.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for CCSI have decreased by -2.85% in the last year.
Measured over the past years, CCSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.48% on average per year.
The Revenue has decreased by -1.24% in the past year.
Measured over the past years, CCSI shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
EPS 1Y (TTM)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
3.2 Future
CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.91% yearly.
CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.31% yearly.
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.37, the valuation of CCSI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, CCSI is valued rather cheaply.
CCSI is valuated cheaply with a Price/Forward Earnings ratio of 5.18.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 98.21% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCSI to the average of the S&P500 Index (22.88), we can say CCSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 95.36% of the companies listed 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 97.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.13 | ||
| EV/EBITDA | 6.38 |
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 2Y0.26%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.34
+0.85 (+2.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.38%
Inst Owner Change-0.65%
Ins Owners2.18%
Ins Owner Change-0.3%
Market Cap556.87M
Analysts81.82
Price Target31.21 (6.37%)
Short Float %3.77%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)4.71%
Min EPS beat(2)2.54%
Max EPS beat(2)6.88%
EPS beat(4)3
Avg EPS beat(4)4.69%
Min EPS beat(4)-0.69%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)8
Avg EPS beat(12)4.73%
EPS beat(16)11
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-0.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)2
Avg Revenue beat(12)-3.4%
Revenue beat(16)3
Avg Revenue beat(16)-14.99%
PT rev (1m)0%
PT rev (3m)4.91%
EPS NQ rev (1m)2.2%
EPS NQ rev (3m)3.84%
EPS NY rev (1m)3.54%
EPS NY rev (3m)2.42%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.18 | ||
| P/S | 1.59 | ||
| P/FCF | 6.13 | ||
| P/OCF | 4.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.38 |
EPS(TTM)5.46
EY18.61%
EPS(NY)5.66
Fwd EY19.29%
FCF(TTM)4.79
FCFY16.31%
OCF(TTM)6.42
OCFY21.9%
SpS18.42
BVpS-1.4
TBVpS-22.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROCE | 25.6% | ||
| ROIC | 18.96% | ||
| ROICexc | 21.06% | ||
| ROICexgc | 85.23% | ||
| OM | 42.45% | ||
| PM (TTM) | 23.21% | ||
| GM | 79.63% | ||
| FCFM | 25.98% |
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%
ROICexcg growth 3Y-33.65%
ROICexcg 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 152.99% | ||
| Cap/Sales | 8.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.27% | ||
| Profit Quality | 111.96% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 1.77 |
F-Score6
WACC9.79%
ROIC/WACC1.94
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)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
Revenue Next 5YN/A
EBIT growth 1Y-2.32%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year18.7%
EBIT Next 3Y8.3%
EBIT Next 5YN/A
FCF growth 1Y89.22%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y46.91%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%