CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
USA - NASDAQ:CCSI - US20848V1052 - Common Stock
29.72 USD
+1.02 (+3.55%)
29.72 USD
0 (0%)
CCSI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. CCSI has an excellent profitability rating, but there are concerns on its financial health. CCSI is valued quite cheap, but it does not seem to be growing.
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.
In the past 5 years CCSI always reported a positive cash flow from operatings.
1.2 Ratios
CCSI has a better Return On Assets (12.65%) than 89.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.96%, CCSI belongs to the top of the industry, outperforming 93.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCSI is significantly above the industry average of 11.85%.
| 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
CCSI has a Profit Margin of 23.21%. This is amongst the best in the industry. CCSI outperforms 87.68% of its industry peers.
CCSI's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 42.45%, CCSI belongs to the best of the industry, outperforming 96.13% of the companies in the same industry.
In the last couple of years the Operating Margin of CCSI has declined.
CCSI has a Gross Margin of 79.63%. This is amongst the best in the industry. CCSI outperforms 80.28% 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.
CCSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCSI has less shares outstanding
The debt/assets ratio for CCSI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.78, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
CCSI has a Altman-Z score (1.78) which is in line with its industry peers.
The Debt to FCF ratio of CCSI is 6.37, which is on the high side as it means it would take CCSI, 6.37 years of fcf income to pay off all of its debts.
CCSI has a Debt to FCF ratio (6.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.93
WACC9.84%
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 in line with its industry peers.
A Quick Ratio of 1.49 indicates that CCSI should not have too much problems paying 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
CCSI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.03%.
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.
CCSI shows a decrease in Revenue. In the last year, the revenue decreased by -3.36%.
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)-3.36%
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 0.91% yearly.
Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 0.31% on average per year.
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
The Price/Earnings ratio is 5.37, which indicates a rather cheap valuation of CCSI.
Compared to the rest of the industry, the Price/Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 96.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCSI to the average of the S&P500 Index (26.13), we can say CCSI is valued rather cheaply.
A Price/Forward Earnings ratio of 5.25 indicates a rather cheap valuation of CCSI.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 96.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, CCSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.25 |
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 94.01% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaply inside the industry as 98.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 6.43 |
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
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.72
+1.02 (+3.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners100.22%
Inst Owner Change-0.03%
Ins Owners2.25%
Ins Owner Change0.13%
Market Cap564.09M
Revenue(TTM)350.38M
Net Income(TTM)81.12M
Analysts81.82
Price Target31.21 (5.01%)
Short Float %3.7%
Short Ratio6.36
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.29%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.37 | ||
| Fwd PE | 5.25 | ||
| P/S | 1.61 | ||
| P/FCF | 6.21 | ||
| P/OCF | 4.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.43 |
EPS(TTM)5.53
EY18.61%
EPS(NY)5.66
Fwd EY19.04%
FCF(TTM)4.79
FCFY16.1%
OCF(TTM)6.42
OCFY21.62%
SpS18.42
BVpS-1.4
TBVpS-22.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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 Turnover0.54
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 | 1.78 |
F-Score6
WACC9.84%
ROIC/WACC1.93
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-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
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 Year19.06%
EBIT Next 3Y7.35%
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%
CONSENSUS CLOUD SOLUTION / CCSI FAQ
What is the fundamental rating for CCSI stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCSI.
Can you provide the valuation status for CONSENSUS CLOUD SOLUTION?
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.
How financially healthy is CONSENSUS CLOUD SOLUTION?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 3 / 10.