CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
NASDAQ:CCSI - Nasdaq - US20848V1052 - Common Stock - Currency: USD
Taking everything into account, CCSI scores 5 out of 10 in our fundamental rating. CCSI was compared to 282 industry peers in the Software industry. CCSI has an excellent profitability rating, 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
In the past year CCSI was profitable.
CCSI had a positive operating cash flow in the past year.
In the past 5 years CCSI has always been profitable.
CCSI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCSI has a better Return On Assets (13.38%) than 89.75% of its industry peers.
CCSI has a better Return On Invested Capital (19.86%) than 93.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCSI is significantly above the industry average of 12.26%.
| 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
Looking at the Profit Margin, with a value of 24.11%, CCSI belongs to the top of the industry, outperforming 92.58% of the companies in the same industry.
In the last couple of years the Profit Margin of CCSI has declined.
The Operating Margin of CCSI (42.71%) is better than 97.88% of its industry peers.
In the last couple of years the Operating Margin of CCSI has declined.
CCSI's Gross Margin of 79.76% is fine compared to the rest of the industry. CCSI outperforms 79.51% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, CCSI has less shares outstanding
CCSI has a better debt/assets ratio than last year.
2.2 Solvency
CCSI has an Altman-Z score of 1.64. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
CCSI has a Altman-Z score (1.64) which 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.
The Debt to FCF ratio of CCSI (6.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.76 | ||
| Altman-Z | 1.64 |
ROIC/WACC2.11
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.25 indicates that CCSI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, CCSI is in line with its industry, outperforming 40.28% of the companies in the same industry.
CCSI has a Quick Ratio of 1.25. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting 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
CCSI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
Measured over the past years, CCSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.48% on average per year.
The Revenue has decreased by -2.76% in the past 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 3.21% yearly.
CCSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.54% yearly.
EPS Next Y-4.45%
EPS Next 2Y0.55%
EPS Next 3Y3.21%
EPS Next 5YN/A
Revenue Next Year-0.11%
Revenue Next 2Y0.23%
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.
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
CCSI is valuated cheaply with a Price/Earnings ratio of 4.33.
97.17% of the companies in the same industry are more expensive than CCSI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.45. CCSI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.15, the valuation of CCSI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 98.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, CCSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 4.15 |
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 97.53% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CCSI is valued cheaper than 99.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.34 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
The decent profitability rating of CCSI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.55%
EPS Next 3Y3.21%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.6
-0.06 (-0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.09%
Inst Owner Change-79.15%
Ins Owners1.9%
Ins Owner Change-0.62%
Market Cap461.14M
Analysts78.33
Price Target29.75 (26.06%)
Short Float %3.42%
Short Ratio4.29
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)-9.66%
PT rev (3m)-9.66%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 4.15 | ||
| P/S | 1.32 | ||
| P/FCF | 5.34 | ||
| P/OCF | 3.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.83 |
EPS(TTM)5.45
EY23.09%
EPS(NY)5.69
Fwd EY24.12%
FCF(TTM)4.42
FCFY18.71%
OCF(TTM)6.04
OCFY25.59%
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 | 1.64 |
F-Score4
WACC9.41%
ROIC/WACC2.11
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-4.45%
EPS Next 2Y0.55%
EPS Next 3Y3.21%
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-0.11%
Revenue Next 2Y0.23%
Revenue Next 3Y0.54%
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%