CONSENSUS CLOUD SOLUTION (CCSI) Fundamental Analysis & Valuation

NASDAQ:CCSI • US20848V1052

Current stock price

24.43 USD
-0.63 (-2.51%)
At close:
24.29 USD
-0.14 (-0.57%)
Pre-Market:

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.
  • CCSI had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 12.73%, CCSI belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • CCSI's Return On Equity of 613.72% is amongst the best of the industry. CCSI outperforms 100.00% of its industry peers.
  • CCSI has a Return On Invested Capital of 18.50%. This is amongst the best in the industry. CCSI outperforms 93.82% 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

  • CCSI has a Profit Margin of 24.17%. This is amongst the best in the industry. CCSI outperforms 89.82% of its industry peers.
  • CCSI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 42.96%, CCSI belongs to the best of the industry, outperforming 97.82% of the companies in the same industry.
  • CCSI's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.81%, CCSI belongs to the top 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CCSI is creating value.
  • Compared to 1 year ago, CCSI has less shares outstanding
  • 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 1.79, we must say that CCSI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CCSI (1.79) is comparable to the rest of the industry.
  • 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.
  • 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 worse Debt to Equity ratio (40.03) than 86.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 40.03
Debt/FCF 5.27
Altman-Z 1.79
ROIC/WACC1.89
WACC9.78%
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's Current ratio of 1.79 is in line compared to the rest of the industry. CCSI outperforms 53.09% of its industry peers.
  • CCSI has a Quick Ratio of 1.79. This is a normal value and indicates that CCSI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.79, CCSI is in line with its industry, outperforming 54.18% of the companies in the same 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
  • CCSI shows a decrease in Revenue. In the last year, the revenue decreased by -0.20%.
  • 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

  • CCSI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.52% yearly.
  • 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

  • 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.
  • 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

  • Based on the Price/Earnings ratio of 4.35, the valuation of CCSI can be described as very cheap.
  • 96.36% of the companies in the same industry are more expensive than CCSI, based on the Price/Earnings ratio.
  • CCSI is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 4.18, which indicates a rather cheap valuation of CCSI.
  • CCSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCSI is cheaper than 94.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CCSI is valued rather cheaply.
Industry RankSector Rank
PE 4.35
Fwd PE 4.18
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCSI indicates a rather cheap valuation: CCSI is cheaper than 94.91% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CCSI is valued cheaply inside the industry as 97.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.36
EV/EBITDA 5.59
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)1.07
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3YN/A

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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 (3/27/2026, 8:05:02 PM)

Premarket: 24.29 -0.14 (-0.57%)

24.43

-0.63 (-2.51%)

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 Cap460.99M
Revenue(TTM)349.70M
Net Income(TTM)84.53M
Analysts81.82
Price Target35.7 (46.13%)
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)-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 4.35
Fwd PE 4.18
P/S 1.32
P/FCF 4.36
P/OCF 3.39
P/B 33.47
P/tB N/A
EV/EBITDA 5.59
EPS(TTM)5.62
EY23%
EPS(NY)5.85
Fwd EY23.94%
FCF(TTM)5.61
FCFY22.96%
OCF(TTM)7.21
OCFY29.52%
SpS18.53
BVpS0.73
TBVpS-20.03
PEG (NY)1.07
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 1.79
F-Score6
WACC9.78%
ROIC/WACC1.89
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.


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 4.35 and the Price/Book (PB) ratio is 33.47.


Can you provide the financial health for CCSI stock?

The financial health rating of CONSENSUS CLOUD SOLUTION (CCSI) is 4 / 10.