CONSENSUS CLOUD SOLUTION (CCSI) Stock Fundamental Analysis
USA - NASDAQ:CCSI - US20848V1052 - Common Stock
25.26 USD
-0.71 (-2.73%)
25.26 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CCSI. CCSI was compared to 285 industry peers in the Software industry. CCSI has an excellent profitability rating, but there are 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.
In the past year CCSI had a positive cash flow from operations.
Each year in the past 5 years CCSI has been profitable.
Each year in the past 5 years CCSI had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.65%, CCSI belongs to the best of the industry, outperforming 89.82% of the companies in the same industry.
CCSI's Return On Invested Capital of 18.96% is amongst the best of the industry. CCSI outperforms 92.98% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCSI is significantly above the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROIC | 18.96% |
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
With an excellent Profit Margin value of 23.21%, CCSI belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
CCSI's Profit Margin has declined in the last couple of years.
CCSI has a better Operating Margin (42.45%) than 96.14% of its industry peers.
CCSI's Operating Margin has declined in the last couple of years.
CCSI's Gross Margin of 79.63% is amongst the best of the industry. CCSI outperforms 80.35% of its industry peers.
CCSI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.45% | ||
| PM (TTM) | 23.21% | ||
| GM | 79.63% |
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.
CCSI has more shares outstanding than it did 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 1.70. This is a bad value and indicates that CCSI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CCSI (1.70) is comparable to the rest of the industry.
CCSI has a debt to FCF ratio of 6.37. This is a slightly negative value and a sign of low solvency as CCSI would need 6.37 years to pay back of all of its debts.
CCSI has a Debt to FCF ratio of 6.37. This is comparable to the rest of the industry: CCSI outperforms 55.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.02
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.49 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI's Current ratio of 1.49 is in line compared to the rest of the industry. CCSI outperforms 48.77% of its industry peers.
A Quick Ratio of 1.49 indicates that CCSI should not have too much problems paying its short term obligations.
CCSI has a Quick ratio of 1.49. This is comparable to the rest of the industry: CCSI outperforms 49.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for CCSI have decreased by -2.85% in the last 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 -1.24%.
The Revenue has been growing slightly by 1.67% on average over the past years.
EPS 1Y (TTM)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 0.91% on average over the next years.
Based on estimates for the next years, CCSI will show a small growth in Revenue. The Revenue will grow by 0.31% on average per year.
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.63, 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 96.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCSI to the average of the S&P500 Index (27.42), we can say CCSI is valued rather cheaply.
The Price/Forward Earnings ratio is 4.46, 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 98.60% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCSI to the average of the S&P500 Index (22.94), we can say CCSI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| Fwd PE | 4.46 |
4.2 Price Multiples
95.09% 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 cheaper than 98.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | 5.92 |
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 2Y0.26%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
CCSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.26
-0.71 (-2.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners100.22%
Inst Owner Change-0.06%
Ins Owners2.25%
Ins Owner Change0.13%
Market Cap479.43M
Analysts81.82
Price Target31.21 (23.56%)
Short Float %3.56%
Short Ratio5.04
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)4.71%
Min EPS beat(2)2.54%
Max EPS beat(2)6.88%
EPS beat(4)3
Avg EPS beat(4)4.69%
Min EPS beat(4)-0.69%
Max EPS beat(4)10.01%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)8
Avg EPS beat(12)4.73%
EPS beat(16)11
Avg EPS beat(16)0.63%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-0.34%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-1.57%
Revenue beat(12)2
Avg Revenue beat(12)-3.4%
Revenue beat(16)3
Avg Revenue beat(16)-14.99%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.29%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| Fwd PE | 4.46 | ||
| P/S | 1.37 | ||
| P/FCF | 5.28 | ||
| P/OCF | 3.93 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)5.46
EY21.62%
EPS(NY)5.66
Fwd EY22.41%
FCF(TTM)4.79
FCFY18.94%
OCF(TTM)6.42
OCFY25.43%
SpS18.42
BVpS-1.4
TBVpS-22.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROCE | 25.6% | ||
| ROIC | 18.96% | ||
| ROICexc | 21.06% | ||
| ROICexgc | 85.23% | ||
| OM | 42.45% | ||
| PM (TTM) | 23.21% | ||
| GM | 79.63% | ||
| FCFM | 25.98% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.37 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 152.99% | ||
| Cap/Sales | 8.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.27% | ||
| Profit Quality | 111.96% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 1.7 |
F-Score6
WACC9.37%
ROIC/WACC2.02
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)-2.85%
EPS 3Y-5.4%
EPS 5Y-15.48%
EPS Q2Q%0.69%
EPS Next Y-1.36%
EPS Next 2Y0.26%
EPS Next 3Y0.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y-0.22%
Revenue growth 5Y1.67%
Sales Q2Q%0.25%
Revenue Next Year0.23%
Revenue Next 2Y0.66%
Revenue Next 3Y0.31%
Revenue Next 5YN/A
EBIT growth 1Y-2.32%
EBIT growth 3Y-5.15%
EBIT growth 5Y-4.67%
EBIT Next Year19.06%
EBIT Next 3Y7.35%
EBIT Next 5YN/A
FCF growth 1Y89.22%
FCF growth 3Y-23.75%
FCF growth 5Y-15.4%
OCF growth 1Y46.91%
OCF growth 3Y-19.54%
OCF growth 5Y-11.69%