22.41 USD
-0.1 (-0.44%)
22.41 USD
0 (0%)
Taking everything into account, CCSI scores 5 out of 10 in our fundamental rating. CCSI was compared to 280 industry peers in the Software industry. CCSI scores excellent on profitability, but there are some minor concerns on its financial health. CCSI has a bad growth rate and is valued cheaply.
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.
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 12.16%. This is amongst the best in the industry. CCSI outperforms 88.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.09%, CCSI belongs to the top of the industry, outperforming 93.26% of the companies in the same industry.
CCSI had an Average Return On Invested Capital over the past 3 years of 20.03%. This is significantly above the industry average of 10.97%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 23.48%, CCSI belongs to the top of the industry, outperforming 87.59% of the companies in the same industry.
CCSI's Profit Margin has declined in the last couple of years.
CCSI's Operating Margin of 42.31% is amongst the best of the industry. CCSI outperforms 96.45% of its industry peers.
CCSI's Operating Margin has declined in the last couple of years.
CCSI has a better Gross Margin (79.67%) than 80.50% 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 | 42.31% | ||
| 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%
2. Health
2.1 Basic Checks
CCSI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CCSI has been increased compared to 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.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, CCSI is in line with its industry, outperforming 44.33% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 5.69, CCSI perfoms like the industry average, outperforming 56.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.99
WACC9.11%
2.3 Liquidity
CCSI has a Current Ratio of 1.84. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
CCSI has a Current ratio of 1.84. This is comparable to the rest of the industry: CCSI outperforms 57.45% of its industry peers.
CCSI has a Quick Ratio of 1.84. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
CCSI has a Quick ratio (1.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.03% over the past year.
The earnings per share for CCSI have been decreasing by -15.48% on average. This is quite bad
CCSI shows a decrease in Revenue. In the last year, the revenue decreased by -0.44%.
Measured over the past years, CCSI shows a small growth in Revenue. The Revenue has been growing by 1.67% on average per year.
EPS 1Y (TTM)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
3.2 Future
CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.75% yearly.
The Revenue is expected to grow by 0.54% on average over the next years.
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.05, the valuation of CCSI can be described as very cheap.
Based on the Price/Earnings ratio, CCSI is valued cheaper than 95.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. CCSI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 3.91, the valuation of CCSI can be described as very cheap.
Based on the Price/Forward Earnings ratio, CCSI is valued cheaper than 96.10% of the companies in the same industry.
CCSI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 94.68% of the companies listed in the same industry.
CCSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCSI is cheaper than 98.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.19 | ||
| EV/EBITDA | 5.41 |
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 2Y0.94%
EPS Next 3Y1.75%
5. Dividend
5.1 Amount
No dividends for CCSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.41
-0.1 (-0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change-15.97%
Ins Owners2.29%
Ins Owner Change0.15%
Market Cap426.01M
Revenue(TTM)349.61M
Net Income(TTM)82.09M
Analysts81.82
Price Target33.05 (47.48%)
Short Float %5%
Short Ratio6.3
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)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)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)3.19%
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.28%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.91 | ||
| P/S | 1.22 | ||
| P/FCF | 4.19 | ||
| P/OCF | 3.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.41 |
EPS(TTM)5.53
EY24.68%
EPS(NY)5.74
Fwd EY25.6%
FCF(TTM)5.35
FCFY23.87%
OCF(TTM)6.94
OCFY30.98%
SpS18.39
BVpS-0.14
TBVpS-20.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.68 |
F-Score6
WACC9.11%
ROIC/WACC1.99
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)2.03%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%5.34%
EPS Next Y-0.17%
EPS Next 2Y0.94%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.02%
Revenue Next Year0.35%
Revenue Next 2Y0.66%
Revenue Next 3Y0.54%
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 5 / 10 to CCSI.
Can you provide the valuation status for CONSENSUS CLOUD SOLUTION?
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 7 / 10.
How financially healthy is CONSENSUS CLOUD SOLUTION?
The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.