CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD
Overall CCSI gets a fundamental rating of 5 out of 10. We evaluated CCSI against 282 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.
In the past year CCSI had a positive cash flow from operations.
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 Return On Assets of 13.38%. This is amongst the best in the industry. CCSI outperforms 89.72% of its industry peers.
CCSI has a better Return On Invested Capital (19.86%) than 93.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCSI is significantly above the industry average of 12.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.38% | ||
| ROE | N/A | ||
| ROIC | 19.86% |
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's Profit Margin of 24.11% is amongst the best of the industry. CCSI outperforms 92.55% of its industry peers.
In the last couple of years the Profit Margin of CCSI has declined.
CCSI's Operating Margin of 42.71% is amongst the best of the industry. CCSI outperforms 97.87% of its industry peers.
In the last couple of years the Operating Margin of CCSI has declined.
CCSI has a Gross Margin of 79.76%. This is in the better half of the industry: CCSI outperforms 79.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.71% | ||
| PM (TTM) | 24.11% | ||
| GM | 79.76% |
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.
The number of shares outstanding for CCSI has been reduced compared to 5 years ago.
CCSI has a better debt/assets ratio than last year.
2.2 Solvency
CCSI has an Altman-Z score of 1.59. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CCSI (1.59) is comparable to the rest of the industry.
CCSI has a debt to FCF ratio of 6.76. This is a slightly negative value and a sign of low solvency as CCSI would need 6.76 years to pay back of all of its debts.
CCSI's Debt to FCF ratio of 6.76 is in line compared to the rest of the industry. CCSI outperforms 54.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 1.59 |
ROIC/WACC2.17
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI's Current ratio of 1.25 is in line compared to the rest of the industry. CCSI outperforms 40.43% of its industry peers.
A Quick Ratio of 1.25 indicates that CCSI should not have too much problems paying its short term obligations.
The Quick ratio of CCSI (1.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for CCSI have decreased by -1.45% in the last year.
CCSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.48% yearly.
Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -2.76% in the last year.
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)-1.45%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%-11.61%
Revenue 1Y (TTM)-2.76%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%-1.14%
3.2 Future
CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.50% yearly.
CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.55% yearly.
EPS Next Y-4.74%
EPS Next 2Y0.35%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue Next Year-0.13%
Revenue Next 2Y0.21%
Revenue Next 3Y0.55%
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.
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 3.86, 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 97.52% of the companies listed in the same industry.
CCSI is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.71, which indicates a rather cheap valuation of CCSI.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaply inside the industry as 98.58% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.44. CCSI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 3.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 97.87% 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 99.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 5.52 |
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 2Y0.35%
EPS Next 3Y2.5%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.06
+0.16 (+0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.09%
Inst Owner Change0%
Ins Owners1.9%
Ins Owner Change-0.62%
Market Cap411.51M
Analysts78.33
Price Target29.75 (41.26%)
Short Float %4.02%
Short Ratio5.04
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)6.27%
Min EPS beat(2)2.54%
Max EPS beat(2)10.01%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-0.69%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)6.35%
EPS beat(12)8
Avg EPS beat(12)4.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)2
Avg Revenue beat(12)-3.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.66%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)0.58%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.86 | ||
| Fwd PE | 3.71 | ||
| P/S | 1.18 | ||
| P/FCF | 4.77 | ||
| P/OCF | 3.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.52 |
EPS(TTM)5.45
EY25.88%
EPS(NY)5.67
Fwd EY26.92%
FCF(TTM)4.42
FCFY20.97%
OCF(TTM)6.04
OCFY28.67%
SpS17.88
BVpS-2.53
TBVpS-22.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.38% | ||
| ROE | N/A | ||
| ROCE | 26.83% | ||
| ROIC | 19.86% | ||
| ROICexc | 21.97% | ||
| ROICexgc | 96.14% | ||
| OM | 42.71% | ||
| PM (TTM) | 24.11% | ||
| GM | 79.76% | ||
| FCFM | 24.7% |
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-Score4
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.76 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 151.54% | ||
| Cap/Sales | 9.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.35% | ||
| Profit Quality | 102.46% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.59 |
F-Score4
WACC9.15%
ROIC/WACC2.17
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)-1.45%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%-11.61%
EPS Next Y-4.74%
EPS Next 2Y0.35%
EPS Next 3Y2.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.76%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%-1.14%
Revenue Next Year-0.13%
Revenue Next 2Y0.21%
Revenue Next 3Y0.55%
Revenue Next 5YN/A
EBIT growth 1Y-1.07%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.18%
EBIT Next 3Y10.51%
EBIT Next 5YN/A
FCF growth 1Y117.9%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y65.73%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%