CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis

NASDAQ:CCSI • US20848V1052

29.87 USD
+1.12 (+3.9%)
At close: Feb 20, 2026
29.87 USD
0 (0%)
Pre-Market: 2/23/2026, 4:25:06 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CCSI. CCSI was compared to 274 industry peers in the Software industry. There are concerns on the financial health of CCSI while its profitability can be described as average. CCSI has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years CCSI 4 years were profitable.
  • Of the past 5 years CCSI 4 years 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

  • CCSI has a Return On Assets of 12.16%. This is amongst the best in the industry. CCSI outperforms 88.69% of its industry peers.
  • The Return On Invested Capital of CCSI (18.09%) is better than 93.80% 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 10.69%.
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 87.23% 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 96.35% of its industry peers.
  • CCSI's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 79.67%, CCSI is doing good in the industry, outperforming 79.93% of the companies in the same industry.
  • CCSI's Gross Margin has been stable in the last couple of years.
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

3

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.
  • There is no outstanding debt for CCSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.81, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
  • CCSI has a Altman-Z score (1.81) which is in line with its industry peers.
  • 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.
  • CCSI's Debt to FCF ratio of 5.69 is in line compared to the rest of the industry. CCSI outperforms 53.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.69
Altman-Z 1.81
ROIC/WACC1.84
WACC9.85%
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

  • A Current Ratio of 1.84 indicates that CCSI should not have too much problems paying its short term obligations.
  • CCSI has a Current ratio (1.84) which is in line with its industry peers.
  • A Quick Ratio of 1.84 indicates that CCSI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.84, CCSI is in line with its industry, outperforming 56.20% of the companies in the same industry.
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

2

3. Growth

3.1 Past

  • CCSI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.18%.
  • The Earnings Per Share has been growing slightly by 1.15% on average over the past years.
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5YN/A
EPS Q2Q%6.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.1%

3.2 Future

  • CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.72% yearly.
  • Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y2.08%
EPS Next 2Y2.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y1.79%
Revenue Next 3YN/A
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.
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

  • CCSI is valuated cheaply with a Price/Earnings ratio of 5.31.
  • CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, CCSI is valued rather cheaply.
  • CCSI is valuated cheaply with a Price/Forward Earnings ratio of 5.21.
  • Based on the Price/Forward Earnings ratio, CCSI is valued cheaply inside the industry as 94.53% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, CCSI is valued rather cheaply.
Industry RankSector Rank
PE 5.31
Fwd PE 5.21
CCSI Price Earnings VS Forward Price EarningsCCSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 93.43% of the companies in the same industry.
  • 97.45% of the companies in the same industry are more expensive than CCSI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 6.25
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CCSI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y2.72%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CCSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CONSENSUS CLOUD SOLUTION

NASDAQ:CCSI (2/20/2026, 8:21:17 PM)

Premarket: 29.87 0 (0%)

29.87

+1.12 (+3.9%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-07
Inst Owners101.72%
Inst Owner Change20.42%
Ins Owners2.53%
Ins Owner Change8.83%
Market Cap567.83M
Revenue(TTM)N/A
Net Income(TTM)82.09M
Analysts81.82
Price Target36.21 (21.23%)
Short Float %4.1%
Short Ratio3.39
Dividend
Industry RankSector 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)9.57%
PT rev (3m)9.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 5.31
Fwd PE 5.21
P/S 1.62
P/FCF 5.58
P/OCF 4.3
P/B N/A
P/tB N/A
EV/EBITDA 6.25
EPS(TTM)5.62
EY18.81%
EPS(NY)5.74
Fwd EY19.21%
FCF(TTM)5.35
FCFY17.91%
OCF(TTM)6.94
OCFY23.25%
SpS18.39
BVpS-0.14
TBVpS-20.77
PEG (NY)2.56
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score6
WACC9.85%
ROIC/WACC1.84
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)-0.18%
EPS 3Y1.15%
EPS 5YN/A
EPS Q2Q%6.82%
EPS Next Y2.08%
EPS Next 2Y2.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.1%
Revenue Next Year1.29%
Revenue Next 2Y1.79%
Revenue Next 3YN/A
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 4 / 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 6 / 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 5.31 and the Price/Book (PB) ratio is -215.66.


Can you provide the financial health for CCSI stock?

The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 3 / 10.