CONSENSUS CLOUD SOLUTION (CCSI) Fundamental Analysis & Valuation

NASDAQ:CCSI • US20848V1052

Current stock price

24.68 USD
-0.65 (-2.57%)
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.
  • In the past 5 years CCSI always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 12.73%, CCSI belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.
  • CCSI has a Return On Equity of 613.72%. This is amongst the best in the industry. CCSI outperforms 100.00% of its industry peers.
  • CCSI's Return On Invested Capital of 18.50% is amongst the best of the industry. CCSI outperforms 93.88% of its industry peers.
  • 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

  • The Profit Margin of CCSI (24.17%) is better than 89.93% 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 97.84% of its industry peers.
  • CCSI's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 79.81%, CCSI belongs to the best of the industry, outperforming 80.58% of the companies in the same industry.
  • CCSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 42.96%
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.
  • CCSI has less shares outstanding than it did 1 year ago.
  • CCSI has less shares outstanding than it did 5 years ago.
  • 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 1.81, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
  • CCSI has a Altman-Z score of 1.81. This is comparable to the rest of the industry: CCSI outperforms 54.32% of its industry peers.
  • The Debt to FCF ratio of CCSI is 5.27, which is a neutral value as it means it would take CCSI, 5.27 years of fcf income to pay off all of its debts.
  • CCSI has a Debt to FCF ratio of 5.27. This is comparable to the rest of the industry: CCSI outperforms 56.12% of its industry peers.
  • CCSI has a Debt/Equity ratio of 40.03. This is a high value indicating a heavy dependency on external financing.
  • CCSI has a worse Debt to Equity ratio (40.03) than 87.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 40.03
Debt/FCF 5.27
Altman-Z 1.81
ROIC/WACC1.88
WACC9.84%
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.
  • The Current ratio of CCSI (1.79) is comparable to the rest of the industry.
  • A Quick Ratio of 1.79 indicates that CCSI should not have too much problems paying its short term obligations.
  • The Quick ratio of CCSI (1.79) is comparable to the rest of the industry.
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

  • The earnings per share for CCSI have decreased by -0.18% in the last year.
  • The earnings per share for CCSI have been decreasing by -10.76% on average. This is quite bad
  • Looking at the last year, CCSI shows a decrease in Revenue. The Revenue has decreased by -0.20% in the last year.
  • Measured over the past years, CCSI shows a small growth in Revenue. The Revenue has been growing by 1.09% on average per year.
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

  • CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.52% yearly.
  • Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 2.55% on average per year.
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.
  • When comparing the Revenue 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 2 4 6

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9

4. CCSI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.39, the valuation of CCSI can be described as very cheap.
  • CCSI's Price/Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 96.40% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. CCSI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.22, the valuation of CCSI can be described as very cheap.
  • CCSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 94.60% of the companies in the same industry.
  • CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.39
Fwd PE 4.22
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

  • 94.60% of the companies in the same industry are more expensive than CCSI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CCSI is valued cheaply inside the industry as 97.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.4
EV/EBITDA 5.69
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CCSI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 (3/25/2026, 2:01:21 PM)

24.68

-0.65 (-2.57%)

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 Cap465.71M
Revenue(TTM)349.70M
Net Income(TTM)84.53M
Analysts81.82
Price Target37.23 (50.85%)
Short Float %4.82%
Short Ratio3.8
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)2.82%
PT rev (3m)12.65%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)1.95%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 4.39
Fwd PE 4.22
P/S 1.33
P/FCF 4.4
P/OCF 3.42
P/B 33.81
P/tB N/A
EV/EBITDA 5.69
EPS(TTM)5.62
EY22.77%
EPS(NY)5.85
Fwd EY23.7%
FCF(TTM)5.61
FCFY22.73%
OCF(TTM)7.21
OCFY29.22%
SpS18.53
BVpS0.73
TBVpS-20.03
PEG (NY)1.08
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 1.81
F-Score6
WACC9.84%
ROIC/WACC1.88
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 6 / 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.


Can you provide the profitability details for CONSENSUS CLOUD SOLUTION?

CONSENSUS CLOUD SOLUTION (CCSI) has a profitability rating of 8 / 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 4.39 and the Price/Book (PB) ratio is 33.81.


Can you provide the financial health for CCSI stock?

The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 5 / 10.