CONSENSUS CLOUD SOLUTION (CCSI) Fundamental Analysis & Valuation

NASDAQ:CCSI • US20848V1052

Current stock price

23.19 USD
-0.48 (-2.03%)
Last:

This CCSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CCSI Profitability Analysis

1.1 Basic Checks

  • In the past year CCSI was profitable.
  • In the past year CCSI had a positive cash flow from operations.
  • Each year in the past 5 years CCSI has been profitable.
  • 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 2025 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of CCSI (12.73%) is better than 90.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 613.72%, CCSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 18.50%, CCSI belongs to the best of the industry, outperforming 93.82% of the companies in the same industry.
  • CCSI had an Average Return On Invested Capital over the past 3 years of 19.46%. This is significantly above the industry average of 10.92%.
Industry RankSector Rank
ROA 12.73%
ROE 613.72%
ROIC 18.5%
ROA(3y)13.18%
ROA(5y)14.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)20.97%
CCSI Yearly ROA, ROE, ROICCCSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • CCSI has a Profit Margin of 24.17%. This is amongst the best in the industry. CCSI outperforms 89.82% of its industry peers.
  • In the last couple of years the Profit Margin of CCSI has declined.
  • The Operating Margin of CCSI (42.96%) is better than 97.82% of its industry peers.
  • In the last couple of years the Operating Margin of CCSI has declined.
  • With an excellent Gross Margin value of 79.81%, CCSI belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCSI has remained more or less at the same level.
Industry RankSector Rank
OM 42.96%
PM (TTM) 24.17%
GM 79.81%
OM growth 3Y0.83%
OM growth 5Y-6.27%
PM growth 3Y6.41%
PM growth 5Y-12.14%
GM growth 3Y-1.27%
GM growth 5Y-0.99%
CCSI Yearly Profit, Operating, Gross MarginsCCSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. CCSI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CCSI is creating value.
  • The number of shares outstanding for CCSI has been reduced compared to 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.
CCSI Yearly Shares OutstandingCCSI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B

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.
  • The Altman-Z score of CCSI (1.78) is comparable to the rest of the industry.
  • CCSI has a debt to FCF ratio of 5.27. This is a neutral value as CCSI would need 5.27 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.27, CCSI perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • A Debt/Equity ratio of 40.03 is on the high side and indicates that CCSI has dependencies on debt financing.
  • CCSI has a Debt to Equity ratio of 40.03. This is amonst the worse of the industry: CCSI underperforms 86.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 40.03
Debt/FCF 5.27
Altman-Z 1.78
ROIC/WACC1.91
WACC9.66%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that CCSI should not have too much problems paying its short term obligations.
  • CCSI has a Current ratio (1.79) which is in line with its industry peers.
  • A Quick Ratio of 1.79 indicates that CCSI should not have too much problems paying its short term obligations.
  • CCSI has a Quick ratio (1.79) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
CCSI Yearly Current Assets VS Current LiabilitesCCSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

3. CCSI Growth Analysis

3.1 Past

  • CCSI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.18%.
  • Measured over the past years, CCSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.76% on average per year.
  • The Revenue has decreased by -0.20% in the past year.
  • The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5Y-10.76%
EPS Q2Q%6.82%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%

3.2 Future

  • Based on estimates for the next years, CCSI will show a small growth in Earnings Per Share. The EPS will grow by 3.52% on average per year.
  • CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y4.06%
EPS Next 2Y3.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2 4 6

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9

4. CCSI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.13 indicates a rather cheap valuation of CCSI.
  • Based on the Price/Earnings ratio, CCSI is valued cheaper than 96.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.51. CCSI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 3.97, the valuation of CCSI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 95.27% of the companies in the same industry.
  • CCSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 4.13
Fwd PE 3.97
CCSI Price Earnings VS Forward Price EarningsCCSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CCSI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CCSI is cheaper than 95.64% of the companies in the same industry.
  • CCSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCSI is cheaper than 98.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.13
EV/EBITDA 5.51
CCSI Per share dataCCSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

  • CCSI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of CCSI may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3YN/A

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0

5. CCSI Dividend Analysis

5.1 Amount

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

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CCSI Fundamentals: All Metrics, Ratios and Statistics

CONSENSUS CLOUD SOLUTION

NASDAQ:CCSI (4/2/2026, 11:59:42 AM)

23.19

-0.48 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-07
Inst Owners103.09%
Inst Owner Change20.51%
Ins Owners3.63%
Ins Owner Change9.35%
Market Cap437.60M
Revenue(TTM)349.70M
Net Income(TTM)84.53M
Analysts81.82
Price Target35.7 (53.95%)
Short Float %5.01%
Short Ratio4
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)3.04%
Min EPS beat(2)-0.27%
Max EPS beat(2)6.35%
EPS beat(4)3
Avg EPS beat(4)3.88%
Min EPS beat(4)-0.27%
Max EPS beat(4)6.88%
EPS beat(8)6
Avg EPS beat(8)6.55%
EPS beat(12)8
Avg EPS beat(12)4.58%
EPS beat(16)11
Avg EPS beat(16)4.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.62%
Revenue beat(12)2
Avg Revenue beat(12)-1.83%
Revenue beat(16)2
Avg Revenue beat(16)-3.21%
PT rev (1m)-4.11%
PT rev (3m)8.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)1.95%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 4.13
Fwd PE 3.97
P/S 1.25
P/FCF 4.13
P/OCF 3.22
P/B 31.77
P/tB N/A
EV/EBITDA 5.51
EPS(TTM)5.62
EY24.23%
EPS(NY)5.85
Fwd EY25.22%
FCF(TTM)5.61
FCFY24.19%
OCF(TTM)7.21
OCFY31.1%
SpS18.53
BVpS0.73
TBVpS-20.03
PEG (NY)1.02
PEG (5Y)N/A
Graham Number9.61
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 613.72%
ROCE 25.11%
ROIC 18.5%
ROICexc 21.13%
ROICexgc 83.9%
OM 42.96%
PM (TTM) 24.17%
GM 79.81%
FCFM 30.27%
ROA(3y)13.18%
ROA(5y)14.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)20.97%
ROICexc(3y)21.96%
ROICexc(5y)24.12%
ROICexgc(3y)102.26%
ROICexgc(5y)165.24%
ROCE(3y)26.42%
ROCE(5y)28.47%
ROICexgc growth 3Y-18.35%
ROICexgc growth 5Y-22.56%
ROICexc growth 3Y-4%
ROICexc growth 5Y11.06%
OM growth 3Y0.83%
OM growth 5Y-6.27%
PM growth 3Y6.41%
PM growth 5Y-12.14%
GM growth 3Y-1.27%
GM growth 5Y-0.99%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 40.03
Debt/FCF 5.27
Debt/EBITDA 3.26
Cap/Depr 161.39%
Cap/Sales 8.65%
Interest Coverage 4.03
Cash Conversion 80.54%
Profit Quality 125.23%
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z 1.78
F-Score6
WACC9.66%
ROIC/WACC1.91
Cap/Depr(3y)177.89%
Cap/Depr(5y)160.58%
Cap/Sales(3y)9.42%
Cap/Sales(5y)9.32%
Profit Quality(3y)108.14%
Profit Quality(5y)115.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.18%
EPS 3Y1.15%
EPS 5Y-10.76%
EPS Q2Q%6.82%
EPS Next Y4.06%
EPS Next 2Y3.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%
Revenue Next Year1.74%
Revenue Next 2Y2.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.56%
EBIT growth 3Y-0.37%
EBIT growth 5Y-5.25%
EBIT Next Year27.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.87%
FCF growth 3Y26.65%
FCF growth 5Y-12.23%
OCF growth 1Y11.78%
OCF growth 3Y17.87%
OCF growth 5Y-10.64%

CONSENSUS CLOUD SOLUTION / CCSI Fundamental Analysis 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 9 / 10 to CONSENSUS CLOUD SOLUTION (CCSI). This can be considered as Undervalued.


What is the profitability of CCSI stock?

CONSENSUS CLOUD SOLUTION (CCSI) has a profitability rating of 8 / 10.


What is the valuation of CONSENSUS CLOUD SOLUTION based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONSENSUS CLOUD SOLUTION (CCSI) is 4.13 and the Price/Book (PB) ratio is 31.77.