CONSENSUS CLOUD SOLUTION (CCSI) Fundamental Analysis & Valuation

NASDAQ:CCSI • US20848V1052

Current stock price

25.175 USD
-1.65 (-6.17%)
At close:
25.175 USD
0 (0%)
After Hours:

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

  • CCSI had positive earnings in the past year.
  • CCSI had a positive operating cash flow in the past year.
  • In the past 5 years CCSI has always 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

  • CCSI has a Return On Assets of 12.73%. This is amongst the best in the industry. CCSI outperforms 90.07% of its industry peers.
  • CCSI has a better Return On Equity (613.72%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.50%, CCSI belongs to the best of the industry, outperforming 93.75% 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 11.04%.
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 90.07% of its industry peers.
  • CCSI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CCSI (42.96%) is better than 97.79% of its industry peers.
  • In the last couple of years the Operating Margin of CCSI has declined.
  • Looking at the Gross Margin, with a value of 79.81%, CCSI belongs to the top of the industry, outperforming 81.25% 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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5

2. CCSI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
  • CCSI has a better debt/assets ratio than last year.
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

  • CCSI has an Altman-Z score of 1.84. This is not the best score and indicates that CCSI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CCSI has a Altman-Z score (1.84) which is in line with 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 54.41% 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's Debt to Equity ratio of 40.03 is on the low side compared to the rest of the industry. CCSI is outperformed by 88.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 40.03
Debt/FCF 5.27
Altman-Z 1.84
ROIC/WACC1.88
WACC9.83%
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 of 1.79. This is comparable to the rest of the industry: CCSI outperforms 51.84% of 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 of 1.79. This is comparable to the rest of the industry: CCSI outperforms 52.94% of 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

  • The earnings per share for CCSI have decreased by -0.18% in the last year.
  • 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.
  • CCSI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
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 2.98% on average per year.
  • CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
EPS Next Y3.25%
EPS Next 2Y3.19%
EPS Next 3Y2.98%
EPS Next 5YN/A
Revenue Next Year1.44%
Revenue Next 2Y2.07%
Revenue Next 3Y0.76%
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.
CCSI Yearly Revenue VS EstimatesCCSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
CCSI Yearly EPS VS EstimatesCCSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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9

4. CCSI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.48, the valuation of CCSI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 95.22% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. CCSI is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.34, the valuation of CCSI can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 94.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, CCSI is valued rather cheaply.
Industry RankSector Rank
PE 4.48
Fwd PE 4.34
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

  • Based on the Enterprise Value to EBITDA ratio, CCSI is valued cheaper than 94.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CCSI is valued cheaper than 97.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.49
EV/EBITDA 5.86
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)1.38
PEG (5Y)N/A
EPS Next 2Y3.19%
EPS Next 3Y2.98%

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

0

5. CCSI Dividend Analysis

5.1 Amount

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

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CCSI Fundamentals: All Metrics, Ratios and Statistics

CONSENSUS CLOUD SOLUTION

NASDAQ:CCSI (4/29/2026, 8:00:46 PM)

After market: 25.175 0 (0%)

25.175

-1.65 (-6.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.7
Earnings (Last)02-09
Earnings (Next)05-07
Inst Owners107.89%
Inst Owner Change-0.21%
Ins Owners4.13%
Ins Owner Change8.75%
Market Cap475.05M
Revenue(TTM)349.70M
Net Income(TTM)84.53M
Analysts81.82
Price Target28.05 (11.42%)
Short Float %5.59%
Short Ratio6.31
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)-24.66%
PT rev (3m)-15.12%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)0.71%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 4.48
Fwd PE 4.34
P/S 1.36
P/FCF 4.49
P/OCF 3.49
P/B 34.49
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)5.62
EY22.32%
EPS(NY)5.8
Fwd EY23.05%
FCF(TTM)5.61
FCFY22.28%
OCF(TTM)7.21
OCFY28.65%
SpS18.53
BVpS0.73
TBVpS-20.03
PEG (NY)1.38
PEG (5Y)N/A
Graham Number9.607 (-61.84%)
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 1.84
F-Score6
WACC9.83%
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 Y3.25%
EPS Next 2Y3.19%
EPS Next 3Y2.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y-1.18%
Revenue growth 5Y1.09%
Sales Q2Q%0.1%
Revenue Next Year1.44%
Revenue Next 2Y2.07%
Revenue Next 3Y0.76%
Revenue Next 5YN/A
EBIT growth 1Y0.56%
EBIT growth 3Y-0.37%
EBIT growth 5Y-5.25%
EBIT Next Year26.18%
EBIT Next 3Y9.04%
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.


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 4.48 and the Price/Book (PB) ratio is 34.49.